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:  06/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,340                -35,271

       YEAR-TO-DATE                                                          1,991,044              1,863,999               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071

       YEAR-TO-DATE                                                          1,401,499              1,519,539                118,040
-
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-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  182,633             1,401,499             1,867,406
    ON-BUDGET  RECEIPTS                                                           134,138             1,009,361             1,352,574
    OFF-BUDGET RECEIPTS                                                            48,495               392,137               514,832
  ;CTOTAL OUTLAYS                                                                 153,562             1,519,539             2,032,486
    ON-BUDGET  OUTLAYS                                                            151,152             1,274,796             1,674,869
    OFF-BUDGET OUTLAYS                                                              2,410               244,742               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               29,071              -118,040              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -17,014              -265,435              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,085               147,395               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -29,071               118,040               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      31,582               131,384               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -31,326                 4,589                -5,781
    BY OTHER MEANS                                                                -29,326               -17,933               -37,808
-
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,582,033               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,193,329               1,488,959
             OFF-BUDGET RECEIPTS                                                             388,704                 539,999
           ;CTOTAL OUTLAYS                                                                 1,413,089               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,175,506               1,771,161
             OFF-BUDGET OUTLAYS                                                              237,583                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                168,944                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            17,823                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           151,121                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -168,944                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -158,755                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         8,972                  -5,000
             BY OTHER MEANS                                                                  -19,161                 -11,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.10                                                                                         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:  06/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    80,789         643,303         800,576         873,199
   CORPORATION INCOME TAXES                                                   26,473         115,886         137,747         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,495         392,137         388,704         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,598         117,797         117,659         154,526
     UNEMPLOYMENT INSURANCE                                                      896          22,087          22,041          28,938
     OTHER RETIREMENT                                                            343           3,444           3,569           4,612
   EXCISE TAXES                                                                5,691          47,973          48,618          67,200
   ESTATE AND GIFT TAXES                                                       1,990          20,129          22,343          27,492
   CUSTOMS DUTIES                                                              1,557          13,240          14,371          18,162
   MISCELLANEOUS RECEIPTS                                                      2,801          25,502          26,405          33,635

       ;BTOTAL RECEIPTS                                                      182,633       1,401,499       1,582,033       1,867,406

         ;C(ON-BUDGET)                                                       134,138       1,009,361       1,193,329       1,352,574
         ;C(OFF-BUDGET)                                                       48,495         392,137         388,704         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            260           2,418           2,345           3,529
   JUDICIAL BRANCH                                                               382           3,522           3,239           4,866
   DEPARTMENT OF AGRICULTURE                                                   3,891          56,144          53,259          72,790
   DEPARTMENT OF COMMERCE                                                        342           3,936           3,768           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             25,348         245,071         218,075         335,843
   DEPARTMENT OF EDUCATION                                                     3,913          35,650          31,530          48,232
   DEPARTMENT OF ENERGY                                                        1,615          13,969          12,420          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,796         346,574         318,819         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,006          25,636          24,392          31,022
   DEPARTMENT OF THE INTERIOR                                                    946           7,378           5,828          10,004
   DEPARTMENT OF JUSTICE                                                       1,774          18,281          15,910          23,044
   DEPARTMENT OF LABOR                                                         5,769          46,656          28,573          62,911
   DEPARTMENT OF STATE                                                           654           7,536           5,915          11,172
   DEPARTMENT OF TRANSPORTATION                                                4,742          43,610          36,899          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889         284,713         306,466         331,721
     OTHER                                                                     2,329          44,392          34,753          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              2,133          37,176          34,516          51,841
   CORPS OF ENGINEERS                                                            377           3,631           3,447           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940          26,382          25,599          35,534
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.11                                                                                         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:  06/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               685           5,505           5,430           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25             409             215             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383           3,077           2,505           5,619
   GENERAL SERVICES ADMINISTRATION                                              -148              65             334             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              318          11,704          11,009          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,185          10,579          10,561          14,373
   NATIONAL SCIENCE FOUNDATION                                                   388           2,928           2,623           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604          39,201          38,045          54,272
   SMALL BUSINESS ADMINISTRATION                                                  20             620            -642           1,053
   SOCIAL SECURITY ADMINISTRATION                                             41,722         365,492         346,609         489,079
   OTHER INDEPENDENT AGENCIES                                                 -1,376           9,775           5,159          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -67,875        -149,708        -141,435        -151,638
     OTHER                                                                    -3,474         -32,785         -33,076         -46,729

       ;BTOTAL OUTLAYS                                                       153,562       1,519,539       1,413,089       2,032,486

         ;C(ON-BUDGET)                                                       151,152       1,274,796       1,175,506       1,674,869
         ;C(OFF-BUDGET)                                                        2,410         244,742         237,583         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                           29,071        -118,040         168,944        -165,080

         ;C(ON-BUDGET)                                                       -17,014        -265,435          17,823        -322,295
         ;C(OFF-BUDGET)                                                       46,085         147,395         151,121         157,215
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       48,738                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          35,288                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             84,033                 3,245                80,789

  ;CCORPORATION INCOME TAXES                                                       29,371                 2,899                26,473

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,902                ......                38,902
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,477                ......                 3,477
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -919                ......                  -919

          ;ATOTAL--FOASI TRUST FUND                                                41,460                ......                41,460

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,606                ......                 6,606
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       590                ......                   590
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -161                ......                  -161

          ;ATOTAL--FDI TRUST FUND                                                   7,035                ......                 7,035

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,287                ......                12,287
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,402                ......                 1,402
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -422                ......                  -422

          ;ATOTAL--FHI TRUST FUND                                                  13,655                ......                13,655

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         177                  (**)                   176
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -233                  (**)                  -233

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,094                  (**)                62,093
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              870                ......                   870
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               42                    15                    26
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               911                    15                   896

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   337                ......                   337
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     343                ......                   343
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,348                    15                63,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,195                   122                 2,072
    AIRPORT AND AIRWAY TRUST FUND                                                     771                ......                   771
    HIGHWAY TRUST FUND                                                              2,798                ......                 2,798
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,813                   122                 5,691

  ;CESTATE AND GIFT TAXES                                                           2,043                    53                 1,990
  ;CCUSTOMS DUTIES                                                                  1,626                    69                 1,557

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,887                ......                 1,887
    UNIVERSAL SERVICE FUND                                                            442                ......                   442
    ALL OTHER                                                                         487                    16                   472

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,816                    16                 2,801
      ;CTOTAL -- RECEIPTS                                                         189,051                 6,418               182,633

      ;CTOTAL -- ON-BUDGET                                                        140,556                 6,418               134,138
      ;CTOTAL -- OFF-BUDGET                                                        48,495                ......                48,495
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      573,402                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         237,691                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            811,153               167,850               643,303

  ;CCORPORATION INCOME TAXES                                                      166,038                50,153               115,886

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 319,466                ......               319,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,279                ......                19,279
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               335,229                ......               335,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,251                ......                54,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,274                ......                 3,274
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  56,908                ......                56,908

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,027                ......               107,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,989                ......                 7,989
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 114,796                ......               114,796

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,874                     4                 1,870
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,135                     4                 1,131

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             509,942                     8               509,934
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,535                ......                16,535
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,572                    86                 5,486
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,173                    86                22,087

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,397                ......                 3,397
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,444                ......                 3,444
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       535,559                    94               535,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,535                   799                18,735
    AIRPORT AND AIRWAY TRUST FUND                                                   6,556                    38                 6,518
    HIGHWAY TRUST FUND                                                             22,899                   570                22,329
    BLACK LUNG DISABILITY TRUST FUND                                                  391                ......                   391

      ;BTOTAL--EXCISE TAXES                                                        49,381                 1,407                47,973

  ;CESTATE AND GIFT TAXES                                                          20,692                   563                20,129
  ;CCUSTOMS DUTIES                                                                 13,975                   734                13,240

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,434                ......                17,434
    UNIVERSAL SERVICE FUND                                                          4,130                ......                 4,130
    ALL OTHER                                                                       4,059                   120                 3,938

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,622                   120                25,502
      ;CTOTAL -- RECEIPTS                                                       1,622,421               220,922             1,401,499

      ;CTOTAL -- ON-BUDGET                                                      1,230,284               220,922             1,009,361
      ;CTOTAL -- OFF-BUDGET                                                       392,137                ......               392,137
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      611,691                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                56                                            
    OTHER                                                                         326,005                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            937,752               137,176               800,576

  ;CCORPORATION INCOME TAXES                                                      167,545                29,798               137,747

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 308,754                ......               308,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,731                ......                18,731
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               332,493                ......               332,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,435                ......                52,435
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,180                ......                 3,180
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  56,211                ......                56,211

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 102,408                ......               102,408
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,836                ......                 7,836
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 114,560                ......               114,560

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,984                     2                 1,982
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,119                     2                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             506,367                     4               506,363
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,253                ......                16,253
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,848                    92                 5,756
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,133                    92                22,041

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,522                ......                 3,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   3,569                ......                 3,569
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       532,069                    96               531,974

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,275                   548                19,727
    AIRPORT AND AIRWAY TRUST FUND                                                   6,706                    31                 6,675
    HIGHWAY TRUST FUND                                                             22,443                   574                21,869
    BLACK LUNG DISABILITY TRUST FUND                                                  346                ......                   346

      ;BTOTAL--EXCISE TAXES                                                        49,770                 1,153                48,618

  ;CESTATE AND GIFT TAXES                                                          22,917                   574                22,343
  ;CCUSTOMS DUTIES                                                                 15,088                   717                14,371

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,469                ......                18,469
    UNIVERSAL SERVICE FUND                                                          3,832                ......                 3,832
    ALL OTHER                                                                       4,180                    76                 4,104

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,481                    76                26,405
      ;CTOTAL -- RECEIPTS                                                       1,751,623               169,590             1,582,033

      ;CTOTAL -- ON-BUDGET                                                      1,362,919               169,590             1,193,329
      ;CTOTAL -- OFF-BUDGET                                                       388,704                ......               388,704
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             49                  (**)                    48
    HOUSE OF REPRESENTATIVES                                                           80                  (**)                    80
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           24                     1                    23
    LIBRARY OF CONGRESS                                                                37                     1                    37
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     262                     2                   260

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                367                ......                   367
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        383                     1                   382

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                61                ......                    61
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                     51                ......                    51

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         115                     1                   114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                    591                   798                  -207
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    46                   -33
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  693                   844                  -151

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                 103                ......                   103

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   146                  -121
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   127                  -126
      RURAL DEVELOPMENT INSURANCE FUND                                                 42                    33                     9
      OTHER                                                                             2                     7                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,769                ......                 1,769
      CHILD NUTRITION PROGRAMS                                                        927                ......                   927

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   327                ......                   327
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,052                ......                 3,052

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                       -112                ......                  -112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           404                ......                   404

        ;ATOTAL--FOREST SERVICE                                                       405                ......                   405

    OTHER                                                                              66                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,110                 1,219                 3,891

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                               51                ......                    51
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 166                  (**)                   166
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                             4                     2                     2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               214                     2                   213

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 345                     3                   342

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,016                ......                 2,016
      DEPARTMENT OF THE NAVY                                                        1,447                ......                 1,447
      DEPARTMENT OF THE AIR FORCE                                                   1,401                ......                 1,401

        ;ATOTAL--MILITARY PERSONNEL                                                 4,864                ......                 4,864

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,466                ......                 2,466
      DEPARTMENT OF THE NAVY                                                        2,367                ......                 2,367
      DEPARTMENT OF THE AIR FORCE                                                   2,692                ......                 2,692
      DEFENSE AGENCIES                                                              2,865                ......                 2,865

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,391                ......                10,391

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,191                ......                 1,191
      DEPARTMENT OF THE NAVY                                                        1,936                ......                 1,936
      DEPARTMENT OF THE AIR FORCE                                                   2,106                ......                 2,106
      DEFENSE AGENCIES                                                                162                ......                   162

        ;ATOTAL--PROCUREMENT                                                        5,394                ......                 5,394

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          631                ......                   631
      DEPARTMENT OF THE NAVY                                                          831                ......                   831
      DEPARTMENT OF THE AIR FORCE                                                   1,798                ......                 1,798
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,426                ......                 4,426

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                114                ......                   114

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           87                ......                    87
      DEPARTMENT OF THE NAVY                                                          103                ......                   103
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                 20                  (**)                    20

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -181                ......                  -181
        OTHER                                                                          55                ......                    55
    OTHER                                                                               3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    18                   -18
      DEPARTMENT OF THE NAVY                                                       ......                    70                   -70
      DEPARTMENT OF THE AIR FORCE                                                  ......                   241                  -241
      DEFENSE AGENCIES                                                             ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                          -67                ......                   -67
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,698                   350                25,348

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,073                ......                 1,073
      IMPACT AID                                                                       12                ......                    12
      SCHOOL IMPROVEMENT PROGRAMS                                                     406                ......                   406
      EDUCATION REFORM                                                                190                ......                   190
      OTHER                                                                            28                ......                    28

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,710                ......                 1,710
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               814                ......                   814
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 224                ......                   224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          175                ......                   175

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                180                ......                   180
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    197                     1                   196

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    540                ......                   540
      FEDERAL DIRECT STUDENT LOANS                                                    199                ......                   199
      FEDERAL FAMILY EDUCATION LOANS                                                 -173                ......                  -173

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      566                ......                   566

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    103                ......                   103
    DEPARTMENTAL MANAGEMENT                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,922                     9                 3,913

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              403                ......                   403
      DEFENSE NUCLEAR NONPROLIFERATION                                                 79                ......                    79
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               360                ......                   360
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            33                ......                    33

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         249                ......                   249
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                           131                  (**)                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      505                  (**)                   505

    POWER MARKETING ADMINISTRATION                                                    213                   159                    54
    DEPARTMENTAL ADMINISTRATION                                                        10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,816                   202                 1,615

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    110                     1                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    506                     1                   505
      INDIAN HEALTH SERVICES                                                          133                ......                   133
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      306                ......                   306
      NATIONAL INSTITUTES OF HEALTH                                                 1,883                ......                 1,883
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       293                ......                   293
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,255                     2                 3,253

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,969                ......                12,969
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,816                ......                 7,816
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          335                ......                   335

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,971                ......                 9,971
        ADMINISTRATIVE EXPENSES                                                       142                ......                   142
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,113                ......                10,113
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,373                ......                 7,373
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  7,551                ......                 7,551

      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        38,822                ......                38,822

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,555                ......                 1,555

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    313                ......                   313
      LOW INCOME HOME ENERGY ASSISTANCE                                                89                ......                    89
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                176                ......                   176

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    155                ......                   155
      SOCIAL SERVICES BLOCK GRANT                                                     172                ......                   172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         615                ......                   615
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      442                ......                   442
      OTHER                                                                            23                ......                    23

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,575                ......                 3,575

    ADMINISTRATION ON AGING                                                            82                ......                    82
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,194                -2,194

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,438                ......                -6,438

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,379                ......                -1,379

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           37,992                 2,195                35,796

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        461                ......                   461
      PUBLIC HOUSING CAPITAL FUND                                                     261                ......                   261
      PUBLIC HOUSING OPERATING FUND                                                   275                ......                   275
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              54                ......                    54
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,113                  (**)                 1,113

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                            10                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   719                  (**)                   718

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            30                ......                    30

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           38                    20                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    59                   -19
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    64                   -63
      HOUSING FOR SPECIAL POPULATIONS                                                  60                ......                    60
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     248                   143                   105

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                  (**)                     6                    -6
    MANAGEMENT AND ADMINISTRATION                                                      64                ......                    64
    OTHER                                                                              12                ......                    12

    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                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,155                   150                 2,006

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        WILDLAND FIRE MANAGEMENT                                                       40                ......                    40
        OTHER                                                                         271                     1                   270
      MINERALS MANAGEMENT SERVICE                                                      93                ......                    93
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         505                     1                   504

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          27                    20                     7
      UNITED STATES GEOLOGICAL SURVEY                                                  53                ......                    53
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    135                    20                   115

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         137                ......                   137
      NATIONAL PARK SERVICE                                                           201                ......                   201

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          338                ......                   338

    BUREAU OF INDIAN AFFAIRS                                                           99                  (**)                    99

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  23                ......                    23

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                73                ......                    73
      OTHER                                                                           -46                ......                   -46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,122                   176                   946

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             44                ......                    44

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                          38                ......                    38
      UNITED STATES MARSHALS SERVICE                                                   51                ......                    51
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                            98                ......                    98
    FEDERAL BUREAU OF INVESTIGATION                                                   325                ......                   325
    DRUG ENFORCEMENT ADMINISTRATION                                                   135                ......                   135
    IMMIGRATION AND NATURALIZATION SERVICE                                            395                ......                   395
    FEDERAL PRISON SYSTEM                                                             382                    15                   367
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      144                ......                   144
      COMMUNITY ORIENTED POLICING SERVICES                                            187                ......                   187
      OTHER                                                                           -34                ......                   -34
    OTHER                                                                             108                ......                   108
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,925                   151                 1,774

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                534                ......                   534
      WELFARE TO WORK JOBS                                                             31                ......                    31
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     21                ......                    21

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -7                ......                    -7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,688                ......                 4,688
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,020                ......                 5,020

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,639                ......                 5,639

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            165                   293                  -128
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                                 89                ......                    89
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,062                   293                 5,769

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                309                ......                   309
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 38                ......                    38

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    532                ......                   532

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   60                ......                    60
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                36                ......                    36
    ANDEAN COUNTERDRUG INITIATIVE                                                      17                ......                    17
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    654                ......                   654

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   131                ......                   131
      OTHER                                                                           -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               38                ......                    38

    TRANSPORTATION SECURITY ADMINISTRATION                                            -26                ......                   -26

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              244                ......                   244
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      -1                ......                    -1
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                            30                     1                    29

        ;ATOTAL--COAST GUARD                                                          352                     1                   351

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       98                ......                    98

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    240                ......                   240
        FACILITIES AND EQUIPMENT                                                      371                ......                   371
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            495                ......                   495

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,114                ......                 1,114

      OTHER                                                                            -7                     2                    -9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,206                     2                 1,204

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,514                ......                 2,514
        OTHER                                                                          25                  (**)                    25
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,555                  (**)                 2,555

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     22                ......                    22

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                  (**)                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       26                  (**)                    25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  281                ......                   281
      DISCRETIONARY GRANTS                                                             30                ......                    30
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       533                ......                   533

    MARITIME ADMINISTRATION                                                            38                    17                    21
    OTHER                                                                              46                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,790                    48                 4,742

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -166                    13                  -179
      OTHER                                                                            95                ......                    95

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            14                ......                    14
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             102                ......                   102
      OTHER                                                                           189                ......                   189

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         305                ......                   305

    FEDERAL FINANCING BANK                                                            663                ......                   663

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    UNITED STATES CUSTOMS SERVICE                                                     214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                 56                   215                  -159
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          340                ......                   340
      TAX LAW ENFORCEMENT                                                             282                ......                   282
      INFORMATION SYSTEMS                                                             142                ......                   142
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    307                ......                   307
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            150                ......                   150

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       220                ......                   220
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,485                  (**)                 1,485

    UNITED STATES SECRET SERVICE                                                       82                ......                    82
    COMPTROLLER OF THE CURRENCY                                                        32                  (**)                    31
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,283                ......                14,283
        SPECIAL ISSUES (CASH BASIS)                                                67,606                ......                67,606

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    81,889                ......                81,889
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     81,889                ......                81,889

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   333                  -333
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    84                   -84

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          84,864                   646                84,217

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,699                ......                 1,699
      OTHER                                                                            45                    21                    24

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          56                     6                    51
        OTHER                                                                          60                    70                   -10
      COMPENSATION AND PENSIONS                                                       215                ......                   215
      READJUSTMENT BENEFITS                                                           123                ......                   123

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    74                   -64
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     568                   149                   419

    CONSTRUCTION                                                                       38                ......                    38
    DEPARTMENTAL ADMINISTRATION                                                        96                ......                    96

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,446                   312                 2,133

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             149                ......                   149
    OPERATION AND MAINTENANCE, GENERAL                                                 93                ......                    93
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     416                    40                   377

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,935                ......                 2,935
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,941                     1                 2,940

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                317                ......                   317
    HAZARDOUS SUBSTANCE SUPERFUND                                                     134                ......                   134
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        699                    14                   685

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       25                ......                    25

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                   113                   -94
    DISASTER RELIEF                                                                   421                ......                   421
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       14                ......                    14
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    496                   113                   383

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -41                ......                   -41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -113                ......                  -113
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -148                  (**)                  -148

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    34                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               57                ......                    57
      ECONOMIC SUPPORT FUND                                                           239                ......                   239
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    343                    34                   309

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                           124                ......                   124
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              126                ......                   126

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    -64                ......                   -64
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           278                ......                   278

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       74                ......                    74
        OPERATING EXPENSES                                                             59                ......                    59

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         161                     3                   158
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               507                    52                   455

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                     5                     1
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 540                    57                   483

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -584                ......                  -584

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               829                ......                   829
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   845                  -845
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,253                   936                   318

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                516                ......                   516
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              643                ......                   643
    MISSION SUPPORT                                                                    23                ......                    23
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,185                ......                 1,185

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   366                ......                   366
    EDUCATION AND HUMAN RESOURCES                                                       7                ......                     7
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            388                ......                   388

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               524                ......                   524

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,085                ......                 4,085
    EMPLOYEES LIFE INSURANCE FUND                                                     144                   144                  (**)
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,990                 1,906                    84
    OTHER                                                                             -86                ......                   -86

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,654                 2,050                 4,604

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     9                    -5
      DISASTER LOAN FUND                                                               -6                     4                   -10
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           35                    15                    20

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              228                ......                   228

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,283                ......                32,283
      ADMINISTRATIVE EXPENSES                                                          97                ......                    97
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,873                ......                35,873

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,469                ......                 5,469
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,777                ......                 5,777

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   199                  -199
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,925                   203                41,722

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     4
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           14                  (**)                    14
      CORRECTIONS                                                                       9                ......                     9
      GENERAL AND SPECIAL PAYMENTS                                                     38                  (**)                    38
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    69                   -27

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          448                ......                   448
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                132                ......                   132
      OTHER                                                                            26                     2                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              81                    75                     6
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                     3                     8

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                     8                  (**)
        OTHER                                                                           1                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                102                    90                    11

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        9                  (**)                     9
    NATIONAL CREDIT UNION ADMINISTRATION                                               18                     3                    15
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      37                     5                    32

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,702                 4,817                  -115
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              273                ......                   273
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,691                ......                -2,691

    SECURITIES AND EXCHANGE COMMISSION                                                 14                ......                    14
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      1,183                   865                   317
    OTHER                                                                             114                    31                    83

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           4,507                 5,883                -1,376

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,110                ......                -1,110

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,018                ......                -1,018

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -654                ......                  -654
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,146                ......                -3,146

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,841                ......                -6,841
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,329                ......                -1,329

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,365                ......                -2,365

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -403                ......                  -403
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      142                ......                   142
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,721                ......               -17,721

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -34,012                ......               -34,012
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,331                ......                -4,331

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -229                ......                  -229
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -67,875                ......               -67,875

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   328                  -328
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,022                   328               -71,349
    ;CTOTAL OUTLAYS                                                               168,904                15,341               153,562

      ;CTOTAL ON-BUDGET                                                           161,672                10,520               151,152
      ;CTOTAL OFF-BUDGET                                                            7,231                 4,821                 2,410
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             29,071
      ;CTOTAL ON-BUDGET                                                                                                       -17,014
      ;CTOTAL OFF-BUDGET                                                                                                       46,085
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            422                     2                   421
    HOUSE OF REPRESENTATIVES                                                          727                     1                   726
    JOINT ITEMS                                                                       136                ......                   136
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          206                     6                   200
    LIBRARY OF CONGRESS                                                               467                     8                   459
    GOVERNMENT PRINTING OFFICE                                                        116                ......                   116
    GENERAL ACCOUNTING OFFICE                                                         306                ......                   306
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,461                    42                 2,418

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,606                ......                 3,606
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,535                    13                 3,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     769                ......                   769

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               376                ......                   376
      EXTENSION ACTIVITIES                                                            339                ......                   339
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        694                ......                   694
    FOOD SAFETY AND INSPECTION SERVICE                                                528                ......                   528
    AGRICULTURAL MARKETING SERVICE                                                    640                     2                   638

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,649                   814                 1,835

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           603                ......                   603
      COMMODITY CREDIT CORPORATION                                                 25,309                 8,701                16,609
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,729                   730                   999
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               27,670                 9,431                18,239

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         638                ......                   638
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 516                ......                   516

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    967                 1,409                  -442
      RENTAL ASSISTANCE PROGRAM                                                       487                ......                   487
      OTHER                                                                            55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               748                 2,034                -1,286
      RURAL DEVELOPMENT INSURANCE FUND                                                281                   320                   -38
      OTHER                                                                            49                   141                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      410                ......                   410

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,395                ......                16,395
      CHILD NUTRITION PROGRAMS                                                      8,626                ......                 8,626

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,326                ......                 3,326
      OTHER                                                                           336                ......                   336

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,683                ......                28,683

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          940                ......                   940
      WILDLAND FIRE MANAGEMENT                                                      1,125                ......                 1,125
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         289                ......                   289
      OTHER                                                                         1,222                ......                 1,222

        ;ATOTAL--FOREST SERVICE                                                     3,575                ......                 3,575

    OTHER                                                                             537                    29                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           70,908                14,765                56,144

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               276                     6                   271
    BUREAU OF THE CENSUS                                                              447                ......                   447
    PROMOTION OF INDUSTRY AND COMMERCE                                                307                ......                   307

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,246                    29                 2,217
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  532                ......                   532
      OTHER                                                                            93                    19                    74

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,871                    48                 2,823

    OTHER                                                                              90                     4                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,991                    55                 3,936

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,813                ......                23,813
      DEPARTMENT OF THE NAVY                                                       22,223                ......                22,223
      DEPARTMENT OF THE AIR FORCE                                                  17,548                ......                17,548

        ;ATOTAL--MILITARY PERSONNEL                                                63,585                ......                63,585

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       21,758                ......                21,758
      DEPARTMENT OF THE NAVY                                                       21,953                ......                21,953
      DEPARTMENT OF THE AIR FORCE                                                  22,741                ......                22,741
      DEFENSE AGENCIES                                                             27,647                ......                27,647

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,099                ......                94,099

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,617                ......                 8,617
      DEPARTMENT OF THE NAVY                                                       17,784                ......                17,784
      DEPARTMENT OF THE AIR FORCE                                                  17,793                ......                17,793
      DEFENSE AGENCIES                                                              1,828                ......                 1,828

        ;ATOTAL--PROCUREMENT                                                       46,021                ......                46,021

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,984                ......                 4,984
      DEPARTMENT OF THE NAVY                                                        7,500                ......                 7,500
      DEPARTMENT OF THE AIR FORCE                                                  11,376                ......                11,376
      DEFENSE AGENCIES                                                              9,430                ......                 9,430

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,291                ......                33,291

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          976                ......                   976
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     754                ......                   754
      DEFENSE AGENCIES                                                              1,289                ......                 1,289

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,672                ......                 3,672

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                          935                ......                   935
      DEPARTMENT OF THE AIR FORCE                                                     763                ......                   763
      DEFENSE AGENCIES                                                                178                     3                   175

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          668                ......                   668
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                        -280                  (**)                  -281
    OTHER                                                                             100                ......                   100

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      11                     5                     7
      DEFENSE AGENCIES                                                                 59                ......                    59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    15                   -15
      DEPARTMENT OF THE NAVY                                                       ......                  -198                   198
      DEPARTMENT OF THE AIR FORCE                                                  ......                   325                  -325
      DEFENSE AGENCIES                                                             ......                   594                  -594

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          390                ......                   390
      DEPARTMENT OF THE AIR FORCE                                                     405                ......                   405
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  245,816                   745               245,071

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,568                ......                 7,568
      IMPACT AID                                                                    1,039                ......                 1,039
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,684                ......                 2,684
      EDUCATION REFORM                                                              1,400                ......                 1,400
      OTHER                                                                           214                ......                   214

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,905                ......                12,905
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            329                ......                   329

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,795                ......                 5,795
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,149                ......                 2,149
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              125                ......                   125
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,368                ......                 1,368

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    33                   -40
      HIGHER EDUCATION                                                              1,240                ......                 1,240
      HOWARD UNIVERSITY                                                               168                ......                   168

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,401                    33                 1,368

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,807                ......                 8,807
      FEDERAL DIRECT STUDENT LOANS                                                     68                ......                    68
      FEDERAL FAMILY EDUCATION LOANS                                                1,913                ......                 1,913

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,787                ......                10,787

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    459                ......                   459
    DEPARTMENTAL MANAGEMENT                                                           383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,701                    52                35,650

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  515                ......                   515
      WEAPONS ACTIVITIES                                                            3,884                ......                 3,884
      DEFENSE NUCLEAR NONPROLIFERATION                                                586                ......                   586
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,860                ......                 3,860
      DEFENSE FACILITIES CLOSURE PROJECTS                                             810                ......                   810
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        384                ......                   384
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,359                ......                 2,359
      ENERGY SUPPLY                                                                   472                ......                   472
      ENERGY CONSERVATION                                                             632                ......                   632
      OTHER                                                                         1,274                    23                 1,251

        ;ATOTAL--ENERGY PROGRAMS                                                    4,736                    23                 4,714

    POWER MARKETING ADMINISTRATION                                                  2,154                 2,292                  -138
    DEPARTMENTAL ADMINISTRATION                                                       184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   863                  -863
    INTRABUDGETARY TRANSACTIONS                                                      -523                ......                  -523
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,146                 3,177                13,969

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    887                     5                   882
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,137                    15                 4,123
      INDIAN HEALTH SERVICES                                                        2,355                ......                 2,355
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,712                ......                 2,712
      NATIONAL INSTITUTES OF HEALTH                                                14,868                ......                14,868
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,247                ......                 2,247
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      192                ......                   192

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,399                    20                27,379

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               110,323                ......               110,323
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,275                ......                69,275
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,701                ......                 2,701

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,936                ......               107,936
        ADMINISTRATIVE EXPENSES                                                     1,094                ......                 1,094
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 109,030                ......               109,030
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             759                ......                   759

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,871                ......                78,871
        ADMINISTRATIVE EXPENSES                                                     1,260                ......                 1,260

          ;ATOTAL--FSMI TRUST FUND                                                 80,131                ......                80,131

      OTHER                                                                           417                ......                   417

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       372,636                ......               372,636

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,795                ......                13,795

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,503                ......                 2,503
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,529                ......                 1,529
      REFUGEE AND ENTRANT ASSISTANCE                                                  335                ......                   335
      CHILD CARE ENTITLEMENT TO STATES                                              1,732                ......                 1,732

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,567                ......                 1,567
      SOCIAL SERVICES BLOCK GRANT                                                   1,360                ......                 1,360
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,090                ......                 6,090
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,439                ......                 4,439
      OTHER                                                                           285                ......                   285

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          33,636                ......                33,636

    ADMINISTRATION ON AGING                                                           824                ......                   824
    OTHER                                                                           1,182                ......                 1,182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,809               -19,809

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -58,855                ......               -58,855

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,418                ......               -10,418

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          366,403                19,829               346,574

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,573                ......                13,573
      PUBLIC HOUSING CAPITAL FUND                                                   2,724                ......                 2,724
      PUBLIC HOUSING OPERATING FUND                                                 2,741                ......                 2,741
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  236                ......                   236

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       342                ......                   342
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             541                ......                   541
      OTHER                                                                           177                   157                    20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,333                   157                20,176

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,050                ......                 4,050
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,190                ......                 1,190
      HOMELESS ASSISTANCE GRANTS                                                      767                ......                   767
      OTHER                                                                            86                   -15                   101

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,323                   -15                 6,338

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    14                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           460                ......                   460

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          245                 2,995                -2,749
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            278                ......                   278
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        890                   486                   403
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   598                  -321
      HOUSING FOR SPECIAL POPULATIONS                                                 656                ......                   656
      OTHER ASSISTED HOUSING PROGRAMS                                                 496                  (**)                   496
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,321                 4,093                  -772

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                   298                  -280
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             150                ......                   150

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   318                  -318
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,521                 4,885                25,636

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             568                ......                   568
        WILDLAND FIRE MANAGEMENT                                                      245                ......                   245
        OTHER                                                                         835                    15                   820
      MINERALS MANAGEMENT SERVICE                                                     620                ......                   620
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,582                    15                 2,567

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   488                ......                   488
        OTHER                                                                         282                   130                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 654                ......                   654
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,463                   130                 1,333

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,276                ......                 1,276
      NATIONAL PARK SERVICE                                                         1,713                ......                 1,713

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,988                ......                 2,988

    BUREAU OF INDIAN AFFAIRS                                                        1,811                     4                 1,807

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 246                ......                   246

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               339                ......                   339
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,599                -1,599
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,126                 1,748                 7,378

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            567                ......                   567

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        500                ......                   500
      UNITED STATES ATTORNEYS                                                       1,003                ......                 1,003
      UNITED STATES MARSHALS SERVICE                                                  461                ......                   461
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                         1,078                ......                 1,078
    FEDERAL BUREAU OF INVESTIGATION                                                 2,795                ......                 2,795
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,170                ......                 1,170
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,810                ......                 3,810
    FEDERAL PRISON SYSTEM                                                           3,652                   154                 3,498
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,646                ......                 2,646
      COMMUNITY ORIENTED POLICING SERVICES                                          1,014                ......                 1,014
      OTHER                                                                           877                ......                   877
    OTHER                                                                             439                ......                   439
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,318                -1,318

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,753                 1,472                18,281

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,271                ......                 4,271
      WELFARE TO WORK JOBS                                                            405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                357                ......                   357
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             151                ......                   151

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,938                ......                36,938
        STATE ADMINISTRATIVE EXPENSES                                               2,599                ......                 2,599
        FEDERAL ADMINISTRATIVE EXPENSES                                               298                ......                   298
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,840                ......                39,840

      OTHER                                                                            78                ......                    78

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            45,412                ......                45,412

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,491                 2,490                  -998
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                384                ......                   384
      BLACK LUNG DISABILITY TRUST FUND                                                327                ......                   327
      OTHER                                                                           380                ......                   380
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     327                ......                   327
    BUREAU OF LABOR STATISTICS                                                        329                ......                   329
    OTHER                                                                             557                ......                   557
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -330                ......                  -330

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,151                 2,495                46,656

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,619                ......                 2,619
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                581                ......                   581

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  457                ......                   457
      OTHER                                                                           592                ......                   592

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,385                ......                 4,385

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  655                ......                   655
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     125                ......                   125
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,536                  (**)                 7,536

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,924                ......                 1,924
      OTHER                                                                          (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,924                ......                 1,924

    TRANSPORTATION SECURITY ADMINISTRATION                                           -362                ......                  -362

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,611                ......                 2,611
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     376                ......                   376
      RETIRED PAY                                                                     593                ......                   593
      OTHER                                                                           252                     6                   247

        ;ATOTAL--COAST GUARD                                                        3,832                     6                 3,826

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,054                ......                 1,054

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,951                ......                 1,951
        FACILITIES AND EQUIPMENT                                                    1,895                ......                 1,895
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,408                ......                 4,408

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,383                ......                 8,383

      OTHER                                                                            31                    54                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,467                    54                 9,414

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,355                ......                21,355
        OTHER                                                                         169                    14                   155
      OTHER PROGRAMS                                                                  120                ......                   120

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,644                    14                21,630

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    303                ......                   303

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           169                     5                   163

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,003                     5                   997

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -215                ......                  -215
      DISCRETIONARY GRANTS                                                            393                ......                   393
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -677                ......                  -677

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,584                ......                 5,584

    MARITIME ADMINISTRATION                                                           255                    54                   201
    OTHER                                                                             330                     8                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        43,974                   364                43,610

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -335                   142                  -477
      OTHER                                                                           528                ......                   528

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,405                ......                 1,405
      OTHER                                                                           381                ......                   381

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,924                ......                 2,924

    FEDERAL FINANCING BANK                                                            340                ......                   340

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           590                ......                   590
      LABORATORY FACILITIES AND HEADQUARTERS                                           29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    255                ......                   255
    UNITED STATES CUSTOMS SERVICE                                                   2,451                ......                 2,451
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                525                   868                  -343
    BUREAU OF THE PUBLIC DEBT                                                         238                ......                   238

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,937                ......                 2,937
      TAX LAW ENFORCEMENT                                                           2,732                ......                 2,732
      INFORMATION SYSTEMS                                                           1,324                ......                 1,324
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,417                ......                27,417
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,843                ......                 4,843

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,230                ......                 2,230
      OTHER                                                                           360                     3                   356

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          41,843                     3                41,839

    UNITED STATES SECRET SERVICE                                                      811                ......                   811
    COMPTROLLER OF THE CURRENCY                                                       307                   230                    77
    OFFICE OF THRIFT SUPERVISION                                                      114                    86                    29

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             129,034                ......               129,034
        SPECIAL ISSUES (CASH BASIS)                                               155,679                ......               155,679

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   284,713                ......               284,713
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    284,713                ......               284,713

    ;COTHER                                                                           268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,868                -1,868
    INTRABUDGETARY TRANSACTIONS                                                    -2,444                ......                -2,444
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   889                  -889

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         333,190                 4,086               329,105

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,599                ......                16,599
      OTHER                                                                           519                   196                   323

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         796                    54                   742
        OTHER                                                                         580                   568                    12
      COMPENSATION AND PENSIONS                                                    18,991                ......                18,991
      READJUSTMENT BENEFITS                                                         1,586                ......                 1,586

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         880                ......                   880
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          91                   167                   -76
      OTHER                                                                            18                ......                    18

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,950                   790                22,160

    CONSTRUCTION                                                                      318                ......                   318
    DEPARTMENTAL ADMINISTRATION                                                       734                ......                   734

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   141                  -141
      OTHER                                                                        ......                 2,815                -2,815
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,117                 3,941                37,176

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,240                ......                 1,240
    OPERATION AND MAINTENANCE, GENERAL                                                955                ......                   955
    FLOOD CONTROL                                                                     249                ......                   249
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              232                ......                   232
    HARBOR MAINTENANCE TRUST FUND                                                     554                ......                   554
    OTHER                                                                             729                ......                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,949                   317                 3,631

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     26,281                ......                26,281
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -17,252                ......               -17,252

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,393                    11                26,382

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            506                ......                   506
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,605                ......                 1,605
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,486                ......                 2,486
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,046                ......                 1,046
    OTHER                                                                             795                    18                   777
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,761                   256                 5,505

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             60                ......                    60
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             164                ......                   164

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      409                ......                   409

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           289                   656                  -367
    DISASTER RELIEF                                                                 2,857                ......                 2,857
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      230                ......                   230
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,734                   656                 3,077

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -16                ......                   -16
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                    12                    65

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   335                   507                  -172
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                         2,555                ......                 2,555
      OTHER                                                                           679                ......                   679
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,843                   523                 7,320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        273                ......                   273
      OTHER                                                                           573                ......                   573
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,550                ......                 1,550

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   543                  -543
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    820                ......                   820
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           704                ......                   704

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      413                ......                   413
        OPERATING EXPENSES                                                            444                ......                   444

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         848                    35                   813
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,273                   578                 2,695

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         149                   221                   -72
      PEACE CORPS                                                                     193                  (**)                   193
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,684                   799                 2,885

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -565                ......                  -565

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,922                ......                 7,922
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,404                -7,404
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,432                 8,729                11,704

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,737                ......                 4,737
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,354                ......                 5,354
    MISSION SUPPORT                                                                   468                ......                   468
    OTHER                                                                              20                ......                    20

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,579                ......                10,579

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,349                ......                 2,349
    EDUCATION AND HUMAN RESOURCES                                                     355                ......                   355
    OTHER                                                                             223                ......                   223

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,928                ......                 2,928

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,575                ......                 4,575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,610                ......                36,610
    EMPLOYEES LIFE INSURANCE FUND                                                   1,474                 2,694                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,678                17,467                  -790
    OTHER                                                                              47                ......                    47

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,362                20,161                39,201

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              269                    61                   208
      DISASTER LOAN FUND                                                              311                    40                   271
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             158                  (**)                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          742                   122                   620

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,580                ......                10,580
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         340                ......                   340
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,985                ......                24,985

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            286,814                ......               286,814
      ADMINISTRATIVE EXPENSES                                                       1,568                ......                 1,568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 291,876                ......               291,876

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,644                ......                47,644
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,410                ......                 1,410
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,208                ......                49,208

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,292                -1,292
      OFF-BUDGET                                                                   ......                    64                   -64

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,164                ......               -10,164

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,848                 1,355               365,492

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    74                     2                    72
    BROADCASTING BOARD OF GOVERNORS                                                   350                ......                   350
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    593                ......                   593
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                  (**)                   100
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    492                   137                   355
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           241                     2                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,111                 1,206                   -95

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,746                ......                 3,746
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                137                ......                   137
      OTHER                                                                           181                    16                   166
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,364                 1,426                   938
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,334                 1,564                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,141                 1,107                    34
        OTHER                                                                         101                   211                  -109
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,954                 4,307                   648

    FEDERAL DRUG CONTROL PROGRAMS                                                     324                ......                   324
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      170                  (**)                   170
    NATIONAL CREDIT UNION ADMINISTRATION                                              124                   699                  -575
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          164                ......                   164
    NATIONAL LABOR RELATIONS BOARD                                                    169                ......                   169
    NUCLEAR REGULATORY COMMISSION                                                     385                   347                    38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,690                49,254                -2,564
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,386                ......                 2,386
        ADVANCES FROM FOASDI FUND                                                    -965                ......                  -965
        OASDI CERTIFICATIONS                                                          965                ......                   965
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,160                ......                 4,160
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,180                ......                 3,180

    SECURITIES AND EXCHANGE COMMISSION                                               -243                ......                  -243
    SMITHSONIAN INSTITUTION                                                           432                ......                   432
    TENNESSEE VALLEY AUTHORITY                                                      7,943                 8,122                  -179
    OTHER                                                                           1,244                   298                   946

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          74,164                64,389                 9,775

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,601                ......                -1,601
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -536                ......                  -536
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,612                ......                -9,612

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,153                ......               -10,153

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,518                ......                -5,518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,882                ......               -28,882

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,743                ......               -13,743
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,860                ......                -2,860

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,371                ......                -5,371

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        AIRPORT AND AIRWAY TRUST FUND                                                -825                ......                  -825
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -819                ......                  -819
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,590                ......               -11,590
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -261                ......                  -261
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,852                ......               -35,852

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -67,989                ......               -67,989
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,693                ......                -8,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -635                ......                  -635
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,708                ......              -149,708

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,902                -3,902
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -178,590                 3,902              -182,493
    ;CTOTAL OUTLAYS                                                             1,677,117               157,578             1,519,539

      ;CTOTAL ON-BUDGET                                                         1,383,057               108,261             1,274,796
      ;CTOTAL OFF-BUDGET                                                          294,060                49,318               244,742
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -118,040
      ;CTOTAL ON-BUDGET                                                                                                      -265,435
      ;CTOTAL OFF-BUDGET                                                                                                      147,395
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            382                     2                   381
    HOUSE OF REPRESENTATIVES                                                          643                     1                   642
    JOINT ITEMS                                                                       102                ......                   102
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          168                     8                   160
    LIBRARY OF CONGRESS                                                               638                     2                   637
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         291                ......                   291
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,368                    23                 2,345

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,100                ......                 3,100
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      3,248                     9                 3,239

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     727                ......                   727

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               371                ......                   371
      EXTENSION ACTIVITIES                                                            328                ......                   328
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        669                ......                   669
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    764                     4                   760

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,422                   895                 1,528

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           586                ......                   586
      COMMODITY CREDIT CORPORATION                                                 25,683                 7,308                18,375
      AGRICULTURAL CREDIT INSURANCE FUND                                              416                   689                  -273
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FARM SERVICE AGENCY                                               26,723                 7,997                18,726

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         574                ......                   574
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,281                 1,411                  -130
      RENTAL ASSISTANCE PROGRAM                                                       452                ......                   452
      OTHER                                                                           107                ......                   107

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               943                 1,958                -1,015
      RURAL DEVELOPMENT INSURANCE FUND                                                410                   293                   117
      OTHER                                                                            46                   163                  -117
    FOREIGN AGRICULTURAL SERVICE                                                      350                ......                   350

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,286                ......                14,286
      CHILD NUTRITION PROGRAMS                                                      8,107                ......                 8,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,109                ......                 3,109
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,800                ......                25,800

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          908                ......                   908
      WILDLAND FIRE MANAGEMENT                                                        631                ......                   631
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         194                ......                   194
      OTHER                                                                         1,185                ......                 1,185

        ;ATOTAL--FOREST SERVICE                                                     2,917                ......                 2,917

    OTHER                                                                             633                    28                   605
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,851                13,592                53,259

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               256                     6                   249
    BUREAU OF THE CENSUS                                                              813                ......                   813
    PROMOTION OF INDUSTRY AND COMMERCE                                                298                ......                   298

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,926                    11                 1,914
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  481                ......                   481
      OTHER                                                                            -3                    29                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,404                    40                 2,364

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,838                    70                 3,768

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,917                ......                20,917
      DEPARTMENT OF THE NAVY                                                       20,190                ......                20,190
      DEPARTMENT OF THE AIR FORCE                                                  15,315                ......                15,315

        ;ATOTAL--MILITARY PERSONNEL                                                56,422                ......                56,422

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       19,787                ......                19,787
      DEPARTMENT OF THE NAVY                                                       20,082                ......                20,082
      DEPARTMENT OF THE AIR FORCE                                                  20,759                ......                20,759
      DEFENSE AGENCIES                                                             19,360                ......                19,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,988                ......                79,988

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,595                ......                 7,595
      DEPARTMENT OF THE NAVY                                                       16,992                ......                16,992
      DEPARTMENT OF THE AIR FORCE                                                  14,331                ......                14,331
      DEFENSE AGENCIES                                                              2,046                ......                 2,046

        ;ATOTAL--PROCUREMENT                                                       40,963                ......                40,963

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE NAVY                                                        7,050                ......                 7,050
      DEPARTMENT OF THE AIR FORCE                                                  10,969                ......                10,969
      DEFENSE AGENCIES                                                              7,976                ......                 7,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,255                ......                30,255

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     702                ......                   702
      DEFENSE AGENCIES                                                              1,478                ......                 1,478

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,755                ......                 3,755

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          844                ......                   844
      DEPARTMENT OF THE NAVY                                                          836                ......                   836
      DEPARTMENT OF THE AIR FORCE                                                     779                ......                   779
      DEFENSE AGENCIES                                                                 65                     9                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,016                ......                 1,016
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,561                ......                 2,561
        OTHER                                                                        -193                  (**)                  -193
    OTHER                                                                             -13                ......                   -13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   847                  -847

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          644                ......                   644
      DEPARTMENT OF THE AIR FORCE                                                     478                ......                   478
      DEFENSE AGENCIES                                                                 43                ......                    43

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,853                   778               218,075

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,245                ......                 7,245
      IMPACT AID                                                                      950                ......                   950
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,164                ......                 2,164
      EDUCATION REFORM                                                              1,271                ......                 1,271
      OTHER                                                                           132                ......                   132

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,761                ......                11,761
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            322                ......                   322

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,739                ......                 4,739
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,101                ......                 2,101
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              129                ......                   129
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,337                ......                 1,337

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    33                   -29
      HIGHER EDUCATION                                                              1,066                ......                 1,066
      HOWARD UNIVERSITY                                                               184                ......                   184

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,254                    33                 1,221

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,166                ......                 7,166
      FEDERAL DIRECT STUDENT LOANS                                                   -581                ......                  -581
      FEDERAL FAMILY EDUCATION LOANS                                                2,580                ......                 2,580

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,165                ......                 9,165

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    406                ......                   406
    DEPARTMENTAL MANAGEMENT                                                           394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,608                    77                31,530

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  524                ......                   524
      WEAPONS ACTIVITIES                                                            3,394                ......                 3,394
      DEFENSE NUCLEAR NONPROLIFERATION                                                542                ......                   542
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,643                ......                 3,643
      DEFENSE FACILITIES CLOSURE PROJECTS                                             791                ......                   791
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        407                ......                   407
      OTHER                                                                           331                ......                   331

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,208                ......                 2,208
      ENERGY SUPPLY                                                                   466                ......                   466
      ENERGY CONSERVATION                                                             546                ......                   546
      OTHER                                                                         1,315                    19                 1,296

        ;ATOTAL--ENERGY PROGRAMS                                                    4,535                    19                 4,516

    POWER MARKETING ADMINISTRATION                                                  3,146                 2,969                   177
    DEPARTMENTAL ADMINISTRATION                                                       164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,195                ......                -1,195
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,318                 3,898                12,420

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    795                    16                   779
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,125                    18                 4,106
      INDIAN HEALTH SERVICES                                                        2,130                ......                 2,130
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,481                ......                 2,481
      NATIONAL INSTITUTES OF HEALTH                                                12,427                ......                12,427
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,050                ......                 2,050
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      152                ......                   152

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,159                    34                24,125

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                96,569                ......                96,569
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,654                ......                57,654
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,981                ......                 2,981

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,209                ......               104,209
        ADMINISTRATIVE EXPENSES                                                     1,070                ......                 1,070
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 105,279                ......               105,279
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             698                ......                   698

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,376                ......                72,376
        ADMINISTRATIVE EXPENSES                                                     1,469                ......                 1,469

          ;ATOTAL--FSMI TRUST FUND                                                 73,845                ......                73,845

      OTHER                                                                           -46                ......                   -46

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       336,980                ......               336,980

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,211                ......                14,211

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,179                ......                 2,179
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,913                ......                 1,913
      REFUGEE AND ENTRANT ASSISTANCE                                                  309                ......                   309
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    869                ......                   869
      SOCIAL SERVICES BLOCK GRANT                                                   1,369                ......                 1,369
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,293                ......                 5,293
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,387                ......                 4,387
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,572                ......                32,572

    ADMINISTRATION ON AGING                                                           713                ......                   713
    OTHER                                                                             632                ......                   632
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,970               -17,970

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -53,011                ......               -53,011

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,644                ......                -4,644

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          336,823                18,004               318,819

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,417                ......                13,417
      PUBLIC HOUSING CAPITAL FUND                                                   2,748                ......                 2,748
      PUBLIC HOUSING OPERATING FUND                                                 2,361                ......                 2,361
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  227                ......                   227

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       364                ......                   364
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             509                ......                   509
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,810                   166                19,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     186                ......                   186
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,688                ......                 3,688
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,059                ......                 1,059
      HOMELESS ASSISTANCE GRANTS                                                      735                ......                   735
      OTHER                                                                            48                    87                   -39

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,715                    87                 5,628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           378                ......                   378

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          330                 2,685                -2,355
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            317                ......                   317
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        618                   830                  -211
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   446                  -266
      HOUSING FOR SPECIAL POPULATIONS                                                 579                ......                   579
      OTHER ASSISTED HOUSING PROGRAMS                                                 511                  (**)                   511
      OTHER                                                                            23                ......                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   2,948                 3,975                -1,027

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    42                   317                  -275
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,037                 4,645                24,392

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             511                ......                   511
        WILDLAND FIRE MANAGEMENT                                                      197                ......                   197
        OTHER                                                                         341                    13                   328
      MINERALS MANAGEMENT SERVICE                                                     923                ......                   923
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            376                ......                   376

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,349                    13                 2,336

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   461                ......                   461
        OTHER                                                                         294                   118                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 622                ......                   622
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,416                   118                 1,298

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,235                ......                 1,235
      NATIONAL PARK SERVICE                                                         1,488                ......                 1,488

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,722                ......                 2,722

    BUREAU OF INDIAN AFFAIRS                                                        1,618                     4                 1,614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               117                ......                   117
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,310                -2,310
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,272                 2,445                 5,828

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            603                ......                   603

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        472                ......                   472
      UNITED STATES ATTORNEYS                                                         928                ......                   928
      UNITED STATES MARSHALS SERVICE                                                  429                ......                   429
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           857                ......                   857
    FEDERAL BUREAU OF INVESTIGATION                                                 2,464                ......                 2,464
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,062                ......                 1,062
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,353                ......                 3,353
    FEDERAL PRISON SYSTEM                                                           3,277                   157                 3,119
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,254                ......                 2,254
      COMMUNITY ORIENTED POLICING SERVICES                                          1,128                ......                 1,128
      OTHER                                                                           505                ......                   505
    OTHER                                                                             172                ......                   172
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,379                -1,379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,447                 1,537                15,910

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,295                ......                 3,295
      WELFARE TO WORK JOBS                                                            493                ......                   493
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                341                ......                   341
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              98                ......                    98

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,138                ......                20,138
        STATE ADMINISTRATIVE EXPENSES                                               2,402                ......                 2,402
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,878                ......                22,878

      OTHER                                                                            80                ......                    80

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,495                ......                27,495

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,009                 1,861                  -852
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           267                ......                   267
      SPECIAL BENEFITS                                                                546                ......                   546
      BLACK LUNG DISABILITY TRUST FUND                                                333                ......                   333
      OTHER                                                                           113                ......                   113
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     297                ......                   297
    BUREAU OF LABOR STATISTICS                                                        278                ......                   278
    OTHER                                                                             441                ......                   441
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -344                ......                  -344

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,436                 1,863                28,573

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,140                ......                 2,140
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                530                ......                   530

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  439                ......                   439
      OTHER                                                                           338                ......                   338

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,578                ......                 3,578

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,175                ......                 1,175
    MIGRATION AND REFUGEE ASSISTANCE                                                  639                ......                   639
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               265                ......                   265
    ANDEAN COUNTERDRUG INITIATIVE                                                     346                ......                   346
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,915                     1                 5,915

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           122                ......                   122
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              122                ......                   122

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,328                ......                 2,328
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     469                ......                   469
      RETIRED PAY                                                                     570                ......                   570
      OTHER                                                                           229                     5                   224

        ;ATOTAL--COAST GUARD                                                        3,596                     5                 3,591

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      825                ......                   825

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,364                ......                 1,364
        FACILITIES AND EQUIPMENT                                                    1,536                ......                 1,536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,913                ......                 3,913

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,926                ......                 6,926

      OTHER                                                                           -46                     2                   -47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,705                     2                 7,704

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,892                ......                18,892
        OTHER                                                                          52                    19                    33
      OTHER PROGRAMS                                                                  141                ......                   141

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,085                    19                19,065

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    285                ......                   285

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    552                ......                   552
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           127                     4                   123

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      679                     4                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -502                ......                  -502
      DISCRETIONARY GRANTS                                                            564                ......                   564
      TRUST FUND SHARE OF EXPENSES                                                  5,815                ......                 5,815
      OTHER                                                                          -645                ......                  -645

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,232                ......                 5,232

    MARITIME ADMINISTRATION                                                           169                    51                   118
    OTHER                                                                             259                     9                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,130                   231                36,899

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     132                   751                  -619
      OTHER                                                                           585                ......                   585

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,172                ......                 1,172
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,351                ......                 2,351

    FEDERAL FINANCING BANK                                                            338                ......                   338

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           469                ......                   469
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    UNITED STATES CUSTOMS SERVICE                                                   1,967                ......                 1,967
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                855                 1,216                  -362
    BUREAU OF THE PUBLIC DEBT                                                         239                ......                   239

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,650                ......                 2,650
      INFORMATION SYSTEMS                                                           1,120                ......                 1,120
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,655                ......                25,655
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            887                ......                   887

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,029                ......                 2,029
      OTHER                                                                           291                     9                   283

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,174                     9                35,165

    UNITED STATES SECRET SERVICE                                                      725                ......                   725
    COMPTROLLER OF THE CURRENCY                                                       304                   216                    88
    OFFICE OF THRIFT SUPERVISION                                                      120                    89                    31

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,491                ......               157,491
        SPECIAL ISSUES (CASH BASIS)                                               148,975                ......               148,975

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   306,466                ......               306,466
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    306,466                ......               306,466

    ;COTHER                                                                           173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692
    INTRABUDGETARY TRANSACTIONS                                                    -1,983                ......                -1,983
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   958                  -958

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         348,150                 6,931               341,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,501                ......                15,501
      OTHER                                                                           512                   192                   320

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    38                   349
        OTHER                                                                         434                   415                    19
      COMPENSATION AND PENSIONS                                                    17,316                ......                17,316
      READJUSTMENT BENEFITS                                                         1,315                ......                 1,315

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         909                ......                   909
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                   166                   -71
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,481                   620                19,861

    CONSTRUCTION                                                                      311                  (**)                   311
    DEPARTMENTAL ADMINISTRATION                                                       904                ......                   904

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   146                  -146
      OTHER                                                                        ......                 2,232                -2,232
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,706                 3,190                34,516

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,108                ......                 1,108
    OPERATION AND MAINTENANCE, GENERAL                                                830                ......                   830
    FLOOD CONTROL                                                                     256                ......                   256
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              230                ......                   230
    HARBOR MAINTENANCE TRUST FUND                                                     547                ......                   547
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,712                   265                 3,447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     25,494                ......                25,494
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              167                ......                   167
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -16,250                ......               -16,250

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,607                     9                25,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            511                ......                   511
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,505                ......                 1,505
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,535                ......                 2,535
    HAZARDOUS SUBSTANCE SUPERFUND                                                     939                ......                   939
    OTHER                                                                             752                    17                   735
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,609                   179                 5,430

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      215                ......                   215

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           230                   622                  -392
    DISASTER RELIEF                                                                 2,240                ......                 2,240
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      229                ......                   229
    OTHER                                                                             429                ......                   429
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,128                   622                 2,505

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  276                ......                   276
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        338                     4                   334

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   456                  -284
      FOREIGN MILITARY FINANCING PROGRAM                                            4,105                ......                 4,105
      ECONOMIC SUPPORT FUND                                                         1,849                ......                 1,849
      OTHER                                                                           637                ......                   637
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,764                   456                 6,308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,700                ......                 1,700

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   595                  -595
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    850                ......                   850
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           480                ......                   480

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      335                ......                   335
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         523                    28                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,618                   623                 1,995

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          77                   227                  -150
      PEACE CORPS                                                                     191                  (**)                   191
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,948                   850                 2,098

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 599                ......                   599

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,556                ......                 7,556
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,231                -7,231
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,568                 8,559                11,009

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,422                ......                 4,422
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,176                ......                 4,176
    MISSION SUPPORT                                                                 1,939                ......                 1,939
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,561                ......                10,561

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,294                ......                 2,294
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                             159                ......                   159

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,623                ......                 2,623

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,173                ......                 4,173

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,387                ......                35,387
    EMPLOYEES LIFE INSURANCE FUND                                                   1,554                 2,578                -1,024
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,323                15,850                  -527
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,473                18,428                38,045

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              368                   109                   259
      DISASTER LOAN FUND                                                              255                   215                    39
      OTHER                                                                            11                     4                     6
    OTHER                                                                             160                  (**)                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          793                 1,436                  -642

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,621                ......                 9,621
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         366                ......                   366
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,973                ......                23,973

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            273,890                ......               273,890
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 278,916                ......               278,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,145                ......                43,145
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    45,323                ......                45,323

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,081                -1,081
      OFF-BUDGET                                                                   ......                    63                   -63

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,619                ......                -9,619

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   347,752                 1,143               346,609

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    62                     2                    60
    BROADCASTING BOARD OF GOVERNORS                                                   327                ......                   327
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           97                  (**)                    97
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    336                   185                   152
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           218                     1                   217
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,500                 3,311                -1,811

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,753                ......                 3,753
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           159                    20                   139
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             874                 1,936                -1,062
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   532                  -450

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,411                 1,210                   201
        OTHER                                                                         100                   138                   -38
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,481                 3,816                -1,335

    FEDERAL DRUG CONTROL PROGRAMS                                                     246                ......                   246
    LEGAL SERVICES CORPORATION                                                        241                ......                   241
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      150                     1                   149
    NATIONAL CREDIT UNION ADMINISTRATION                                              245                   379                  -134
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              85                ......                    85
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          149                ......                   149
    NATIONAL LABOR RELATIONS BOARD                                                    166                ......                   166
    NUCLEAR REGULATORY COMMISSION                                                     366                   347                    19

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,579                50,025                -2,447
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        118                ......                   118
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,221                ......                 2,221
        ADVANCES FROM FOASDI FUND                                                  -1,045                ......                -1,045
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               52                ......                    52
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,125                ......                 4,125
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,380                ......                 3,380

    SECURITIES AND EXCHANGE COMMISSION                                               -121                ......                  -121
    SMITHSONIAN INSTITUTION                                                           416                ......                   416
    TENNESSEE VALLEY AUTHORITY                                                      7,130                 7,631                  -501
    OTHER                                                                           1,125                   330                   796

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,207                66,048                 5,159

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,519                ......                -1,519
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -492                ......                  -492
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,522                ......                -8,522

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,642                ......                -9,642

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,000                ......                -5,000
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,128                ......               -26,128

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,306                ......               -12,306
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,116                ......                -3,116

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,713                ......                -5,713

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -867                ......                  -867
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,275                ......               -12,275
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -81                ......                   -81
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,894                ......               -34,894

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,126                ......               -61,126
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,552                ......                -7,552

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,564                ......                -1,564
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,435                ......              -141,435

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,923                -5,923
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -167,563                 6,949              -174,512
    ;CTOTAL OUTLAYS                                                             1,574,023               160,934             1,413,089

      ;CTOTAL ON-BUDGET                                                         1,286,352               110,846             1,175,506
      ;CTOTAL OFF-BUDGET                                                          287,671                50,088               237,583
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            168,944
      ;CTOTAL ON-BUDGET                                                                                                        17,823
      ;CTOTAL OFF-BUDGET                                                                                                      151,121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           43,098                 47,988
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   283,285                259,399
               GOVERNMENTAL RECEIPTS                                                           2,716                  3,850

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    329,099                311,236
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.16                                                                                         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:  06/02

                                                                          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                                                    30,311               124,837              -175,225
        INTRAGOVERNMENTAL HOLDINGS                                                 76,826               194,168               227,862

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 107,136               319,005                52,637

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                   422                   166
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,254                -6,118                -1,025

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               108,353               325,545                53,828

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    375                  -185                  -573

        ;CTOTAL FEDERAL SECURITIES                                                108,729               325,360                53,255

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               76,821               194,168               216,876

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -327                   192                 4,866

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            77,147               193,976               212,010
                  ;CTOTAL BORROWING FROM THE PUBLIC                                31,582               131,384              -158,755

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,659                -1,896                -2,200
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             195                   203                  -256
    DEPOSIT FUNDS                                                                 -26,168                   938                 5,008

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                            -11,237                -2,728                    80
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   5,031               127,902              -156,123

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,233                -1,680                -1,271
        TAX AND LOAN NOTE ACCOUNTS                                                 29,093                -2,909                -7,701

          ;ABALANCE                                                                31,326                -4,589                -8,972

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                348                   726                    92
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   348                   726                 1,092

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,479                 1,540                -1,941
        LETTER OF CREDIT ISSUED TO IMF                                              2,763                   868                 3,774
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                     6                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -895                  -975                  -899

          ;ABALANCE                                                                 3,344                 1,439                   933

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,030                 6,604                 4,536

        ;CTOTAL CASH AND MONETARY ASSETS                                           33,989                 4,180                -2,410

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         310                  -181                   682
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -436                 4,913                 8,358
    MISCELLANEOUS ASSET ACCOUNTS                                                      239                -2,462                -1,295

       ;CTOTAL ASSET ACCOUNTS                                                      34,102                 6,450                 5,336
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -29,071               121,452              -161,459

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -7,486

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -29,071               118,040              -168,944
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,339,310             3,433,836             3,464,147
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,585,496             2,662,321

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,019,332             6,126,469

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,220                 3,182
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,123                60,868

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,960,430             6,068,783

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,450                26,826

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,986,880             6,095,609

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,586,104             2,662,925

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,009                18,683

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,567,095             2,644,242
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,419,785             3,451,367

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                26,928                37,588
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,324                 6,519
    DEPOSIT FUNDS                                                                   6,790                33,896                 7,728

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                16,809                 5,573
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,872             3,503,742             3,508,774

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,883                 8,116
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                 2,421                31,514

          ;ABALANCE                                                                44,219                 8,304                39,630

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,297                11,645
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,097                 9,445

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,361                 1,422                 2,901
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -30,705               -27,942
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -113                  -115

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                  -628                -1,523

          ;ABALANCE                                                                18,407                16,501                19,846

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                40,757                39,728

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469                74,660               108,649

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -18,293               -17,982
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,867               129,431
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -1,383                -1,145

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               184,851               218,953
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,318,892             3,289,821

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,369             3,315,480             3,286,409
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                                           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                                                           3,318,892             3,167,986             3,286,581

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,318,892             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -29,071               118,040              -168,944

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -29,071               118,040              -168,944
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    17,014               265,435               -17,823
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -46,085              -147,395              -151,121

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 8,209
    PROFIT ON SALE OF GOLD                                                         ......                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                 3,412                 7,486
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,289,821             3,289,821             3,124,525
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.19                                                                                         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:  06/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 15                   -15                   -23

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                   -51
        TENNESSEE VALLEY AUTHORITY                                                    359                  -170                  -499
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   375                  -185                  -573
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   202                   217

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   172                   173

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   261                   261
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,851                25,211
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,450                26,826
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.20                                                                                         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:  06/02

                                                                            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                                               -2,666                -5,713                -2,356
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,180
        FARM STORAGE FACILITY LOANS                                                ......                   100                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                 1,015                   943
        RURAL COMMUNITY FACILITY LOANS FUND                                             5                   238                   152

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    27                    30
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    16
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   235                   589
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   229
        RURAL TELEPHONE BANK                                                       ......                    69                    19
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                   207

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    11                    36
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -75
      FEDERAL DIRECT STUDENT LOANS                                                 ......                14,961                13,671
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            100                   240                   210

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                   -14
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     2                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    46                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    28                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                   146                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     6                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                           -85                -5,723                -4,600

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,797                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                              3                     9                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -6                     7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   -80                  -270                  -345
      DISASTER ASSISTANCE LOAN FUND                                                ......                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   243                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    59                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    11                     3
      DISASTER LOAN FUND                                                           ......                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          46                  -814                   371

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                      3                     3                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,881                  -817                  -674

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                  -150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -5,696                 9,423                11,817

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                            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                                               ......                  -540                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             117                   702                   437
        RURAL DEVELOPMENT INSURANCE FUND                                             -165                -1,160                  -480

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                    31                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                          -19                   -54                   -38

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -20                  -152                  -152

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -24                   -22

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -4,363                -3,794
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              -84                -5,734                -4,601
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                20,849                18,183
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   282                   282
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,267                10,282                10,282
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                 1,134                 1,139

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                   115                   115
        RURAL DEVELOPMENT LOAN FUND                                                   181                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    79                    79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 4,123                 4,123
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,877                10,877
        RURAL TELEPHONE BANK                                                          273                   342                   342
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    65                    65
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   193                   194
        FISHING VESSEL OBLIGATIONS                                                     14                    13                    12

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                92,150                92,150
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,829                 2,929

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 5,044                 5,044
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   349                   349

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   483                   483
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   153                   153

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    24                    25
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                22,223                22,138

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 4,697                 4,697
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    22                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   410                   330
      DISASTER ASSISTANCE LOAN FUND                                                    10                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,933                 1,933
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                   110                   117

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   448                   448
      DISASTER LOAN FUND                                                            9,650                10,205                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,185                 6,231

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,113
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 4,948                 2,067

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                       20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               220,447               214,751

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 3,835                 3,835

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,455                18,572
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 1,440                 1,275

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -783                  -783

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    57                    62

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     6                     6

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    12                    12

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,233                 2,214

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,024                 2,004

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   111                   108

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 6,950                 6,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                37,175                37,091
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.21                                                                                         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:  06/02

                                                                     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                                                           9                    30                     9
    DEPARTMENT OF COMMERCE                                                         ......                     2                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       5                    12                  (**)
    DEPARTMENT OF ENERGY                                                             -142                   862                 3,698

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             1                 3,469                 3,020

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       15                   267                   295
      OTHER                                                                        ......                   242                   203
    DEPARTMENT OF THE INTERIOR                                                          4                   192                   181
    DEPARTMENT OF LABOR                                                               159                 1,131                 2,733
    DEPARTMENT OF TRANSPORTATION                                                       28                    79                     5
    DEPARTMENT OF THE TREASURY                                                         12                  -315                -1,138

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                  (**)                    -1
      VETERANS REOPENED INSURANCE FUND                                                 13                    -1                  (**)
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            -5                  -948                 1,055
        SAVINGS ASSOCIATION INSURANCE FUND                                             -8                   228                   457
        FSLIC RESOLUTION FUND                                                           3                   131                    38
      NATIONAL CREDIT UNION ADMINISTRATION                                            -14                   576                   133
      POSTAL SERVICE                                                                  123                  -380                -1,086
      OTHER                                                                            -3                   197                   951
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               2                   166                   -10

        ;BTOTAL TREASURY SECURITIES                                                   202                 5,938                 9,480
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       202                 5,938                 9,480

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    14                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -9                    14                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    42                    38
    DEPARTMENT OF AGRICULTURE                                                           8                    34                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    29                    -7
      OTHER                                                                            -1                    -7                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        12,215                32,806                28,284

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,048                  -428                  -789
      OTHER                                                                             9                    60                   296
    DEPARTMENT OF THE INTERIOR                                                         -5                    23                ......
    DEPARTMENT OF JUSTICE                                                             -39                   -59                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,468               -11,716                 5,222
      OTHER                                                                            -8                   -26                   -34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  347                   619                   611
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -65                  -383                 1,323
      HIGHWAY TRUST FUND                                                              208                -3,253                -4,477
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -9                   -80                   -11
    DEPARTMENT OF TREASURY                                                            -31                   -74                   -80

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 326                    81                    89
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             65                    76                    71
    CORPS OF ENGINEERS                                                               (**)                  -101                    56

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,831                11,025                12,263
      OTHER                                                                            17                    16                    45
    ENVIRONMENTAL PROTECTION AGENCY                                                  -128                    79                   -40
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        19,004                12,824                12,741
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                  -126                 1,407                 1,031
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -2                   808                   529

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        40,818               126,695               128,751
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,594                18,137                19,831

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                      -236                  -121                 1,897
      OTHER                                                                           -70                  -313                  -197
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                76,619               188,230               207,447
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      76,619               188,230               207,396
  ;CGRAND TOTAL                                                                    76,821               194,168               216,876
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          28                    49                    59
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,619                24,477

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,757                20,758

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,827                 6,842
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,917                 3,921
    DEPARTMENT OF LABOR                                                            11,955                12,926                13,086
    DEPARTMENT OF TRANSPORTATION                                                       31                    82                   110
    DEPARTMENT OF THE TREASURY                                                     10,337                10,011                10,023

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    32
      VETERANS REOPENED INSURANCE FUND                                                488                   474                   487
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                29,734                29,729
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,890                10,882
        FSLIC RESOLUTION FUND                                                       2,650                 2,777                 2,781
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,163                 5,149
      POSTAL SERVICE                                                                1,258                   754                   878
      OTHER                                                                         4,756                 4,957                 4,953
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,817                 4,819

        ;BTOTAL TREASURY SECURITIES                                               133,310               139,046               139,248
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               139,046               139,248

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    64                    62
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    69                    60

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   577                   581
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    35

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   866                   852
      OTHER                                                                            57                    51                    51

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               217,728               229,943

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                39,502                41,551
      OTHER                                                                         1,783                 1,835                 1,844
    DEPARTMENT OF THE INTERIOR                                                       (**)                    28                    23
    DEPARTMENT OF JUSTICE                                                              92                    71                    33

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                78,390                76,922
      OTHER                                                                            65                    46                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,464                11,811
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,342                13,277
      HIGHWAY TRUST FUND                                                           24,115                20,654                20,861
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,434                 2,362                 2,353
    DEPARTMENT OF TREASURY                                                            362                   320                   289

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,393                11,720
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    63                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,767                 1,832
    CORPS OF ENGINEERS                                                              2,241                 2,140                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               169,834               168,003
      OTHER                                                                         1,079                 1,078                 1,095
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,541                 5,413
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               536,428               555,432
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,223                25,097
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,461                 7,459

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,119,990             1,160,809
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               148,385               153,979

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,981                26,744
      OTHER                                                                         3,430                 3,187                 3,117
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,447,058             2,523,677
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,447,058             2,523,677
  ;CGRAND TOTAL                                                                 2,468,757             2,586,104             2,662,925
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        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                                       -9                  -213                  -244
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -74                    11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     1                  -157

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    37                   -10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    73                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                129                -1,484                -2,155

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                    15                     8

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -90                 1,293                   536
        FHA-GENERAL AND SPECIAL RISK FUND                                              42                   318                  -149

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -34                  -316                  -289

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                   -20

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                ......
      MARITIME ADMINISTRATION                                                          -6                   307                    13

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          16                   -28                   868
        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: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     2                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -14                   -66

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              384                   186                   703

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -113                  -282                 1,625
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     310                  -181                   682

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             48                -1,303                   122
        FARM STORAGE FACILITY LOANS                                                     1                    62                    54
        APPLE LOANS FUND                                                             (**)                  (**)                     8
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    63                    58
        RURAL HOUSING INSURANCE FUND                                                  -14                  -151                   -58
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    26                    16
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     4                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           13                   153                   324
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             164                 1,349                 1,133
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            3                    18                    22
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -6                    18                     6
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -10                  -117                   -13
        INTERNATIONAL DEBT REDUCTION                                                   -2                     1                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -74                   -58

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                   -12                    27
    DEPARTMENT OF DEFENSE-MILITARY                                                     16                    31                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    31                     4

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  -57                 5,077                 7,088

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                     1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    12                   -29
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                    -2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    30                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     6                     4
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -146                   816                    17
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     1                    -1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -5                  -507                  -266
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                     1                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -9                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    46                     4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -10                    10                   109
      DISASTER LOAN FUND                                                             -279                   485                  -145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -34                  -678                   310

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -131                  -453                  -390
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -436                 4,913                 8,358
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      862                   658                   648
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -581                  -577

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -367                  -365

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -12                   -18

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    73                    72

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                   -10                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -7,957                -7,828

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -313                  -310

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -31                   -31

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 2,321                 2,232
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -590                  -549

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -978                -1,012

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -48                   -48

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                    53                    46

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,718                -4,702
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -77                   -78
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -567                  -578

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -327                    57

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,144                -4,257
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -18,293               -17,982

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,677                 2,724
        FARM STORAGE FACILITY LOANS                                                    65                   126                   127
        APPLE LOANS FUND                                                               10                    11                    11
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   723                   729
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,886                 8,871
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    86                    86
        RURAL DEVELOPMENT LOAN FUND                                                   170                   174                   174
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,170                 3,182
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,741                 9,905
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   278                   281
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    39                    33
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   444                   434
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                     9
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    54                    54

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   155                   154
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    16                    31

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    57                    62

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                81,623                81,566

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    81                    82
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    15
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     2                     2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   334                   334
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    18                    20
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,744                 2,598
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    18                    18
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    22                    21

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,114                 1,109
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -13                   -13
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    81                    85

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                   101                    91
      DISASTER LOAN FUND                                                            3,637                 4,400                 4,122

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,314                 5,280

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,770                 5,639
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,867               129,431
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.24                                                                                         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:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          56,534          92,036         112,095
   CORPORATION INCOME TAXES                                                   19,745             -39          35,992           9,250

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          50,494          50,058          64,593
     UNEMPLOYMENT INSURANCE                                                    1,529           2,356             224           1,223
     OTHER RETIREMENT                                                            378             413             346             348
   EXCISE TAXES                                                                3,657           4,842           3,011           9,162
   ESTATE AND GIFT TAXES                                                       2,488           2,204           1,895           2,389
   CUSTOMS DUTIES                                                              1,920           1,571           1,297           1,562
   MISCELLANEOUS RECEIPTS                                                      2,786           2,857           3,056           2,831

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163         121,233         187,914         203,452

       (ON-BUDGET)                                                           122,003          83,374         150,942         153,541
       ;C(OFF-BUDGET)                                                         35,159          37,858          36,973          49,911

     TOTAL--RECEIPTS PRIOR YEAR                                              135,836         125,666         200,489         219,215
     (ON BUDGET)                                                             101,845          89,215         161,737         171,001
     (OFF BUDGET)                                                             33,990          36,450          38,752          48,214

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             256             262             267
   JUDICIAL BRANCH                                                               397             382             351             385

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780           4,422           4,030           2,451
     OTHER                                                                     3,952           3,522           4,819           4,188
   DEPARTMENT OF COMMERCE                                                        466             458             509             391

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141           9,382           6,530           4,473
       OPERATION AND MAINTENANCE                                               6,912          10,516           9,768          10,185
       PROCUREMENT                                                             5,069           4,914           5,060           4,601
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            393             741             444              88
       OTHER                                                                   1,513            -206            -366             239

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          12,631
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          10,444

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445           8,171
       OTHER                                                                   6,130           6,744          10,067           8,756

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607           3,956
     OTHER                                                                    -7,738          -7,970         -11,534         -10,341

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800           1,084             519             919
   DEPARTMENT OF STATE                                                         1,572           1,204             730             473

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770           2,470           2,243           2,286
     OTHER                                                                     2,663           3,424           2,338           2,272

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          21,127          80,118          15,184
     OTHER                                                                     1,625             618           2,691           1,491

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112           3,802           2,069             188
     NATIONAL SERVICE LIFE                                                        71              74              73              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,140           2,044           1,886           2,123
   CORPS OF ENGINEERS                                                            449             539             446             325
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,900           2,939           2,946
   ENVIRONMENTAL PROTECTION                                                      629             573             526             591
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             106              19              27
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             329             344             167
   GENERAL SERVICES ADMINISTRATION                                               -73             -80             -21              58

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134             651             717           3,487
     MULTILATERAL ASSISTANCE                                                     311              31               3             343
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330             276             226             231
     OTHER                                                                       212             382             211             320

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376           1,213           1,149             997
   NATIONAL SCIENCE FOUNDATION                                                   335             314             316             305
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           3,935           4,408           4,847
   SMALL BUSINESS ADMINISTRATION                                                  70             180             -60              80

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022         137,330          25,980
   CORPORATION INCOME TAXES                                                   -1,940          15,327           9,831           1,247

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          71,114          54,116
     UNEMPLOYMENT INSURANCE                                                    2,016             271           5,094           8,478
     OTHER RETIREMENT                                                            358             438             384             435
   EXCISE TAXES                                                                3,834           6,063           6,518           5,196
   ESTATE AND GIFT TAXES                                                       1,881           2,074           3,297           1,912
   CUSTOMS DUTIES                                                              1,351           1,219           1,207           1,556
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471           2,650           3,576

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220         237,426         102,496

       (ON-BUDGET)                                                            57,087          65,624         182,429          60,223
       ;C(OFF-BUDGET)                                                         40,875          45,596          54,997          42,273

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074         331,796         125,590
     (ON BUDGET)                                                              70,555          84,123         278,611          84,759
     (OFF BUDGET)                                                             39,926          45,951          53,185          40,831

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199             288             277
   JUDICIAL BRANCH                                                               371             488             378             386

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445              -1              71
     OTHER                                                                     4,338           5,797           4,384           4,120
   DEPARTMENT OF COMMERCE                                                        429             375             569             398

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925           6,975          10,600
       OPERATION AND MAINTENANCE                                              10,620          12,421          11,688          11,598
       PROCUREMENT                                                             4,792           5,922           4,837           5,432
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295           3,681           3,845
       MILITARY CONSTRUCTION                                                     334             356             402             469
       FAMILY HOUSING                                                            342             302             267             341
       REVOLVING AND MANAGEMENT FUNDS                                           -222             267            -546             163
       OTHER                                                                     119            -202            -291              26

           ;ATOTAL MILITARY                                                   26,252          30,286          27,015          32,474

   DEPARTMENT OF EDUCATION                                                     4,232           3,703           3,544           5,350
   DEPARTMENT OF ENERGY                                                        1,190           2,162           1,033           1,457

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160           3,118           3,134

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          12,733          12,576
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          13,332          14,724

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119           9,442          11,342
       OTHER                                                                   6,523           7,208          10,593           6,576

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009           3,997           4,214
     OTHER                                                                    -8,095          -8,677         -12,385          -8,116

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299           2,075           3,717
   DEPARTMENT OF THE INTERIOR                                                    755             822             787             432
   DEPARTMENT OF JUSTICE                                                       1,736           2,052           2,729           1,917

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630           5,485           5,553
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127             568           1,321             982
   DEPARTMENT OF STATE                                                           791             607             690             814

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300           2,261           2,430
     OTHER                                                                     2,176           2,139           2,372           2,512

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          16,775          21,635
     OTHER                                                                    19,110           9,038           4,933           2,557

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184           2,177           4,140
     NATIONAL SERVICE LIFE                                                        83             109              74              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,130           1,224           1,957           2,106
   CORPS OF ENGINEERS                                                            305             337             365             490
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929           2,966           2,949
   ENVIRONMENTAL PROTECTION                                                      582             737             623             559
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32              68              34
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471             455             226
   GENERAL SERVICES ADMINISTRATION                                               119             -76             384             -97

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512             528             350
     MULTILATERAL ASSISTANCE                                                      48              68             331             288
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402             328             333
     OTHER                                                                       325               4            -650            -254

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173           1,099           1,298
   NATIONAL SCIENCE FOUNDATION                                                   331             289             301             349
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206           4,447           3,947
   SMALL BUSINESS ADMINISTRATION                                                  63              22             177              68

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          32,565          31,903

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364           5,393           5,984
     OTHER                                                                     2,859           2,557           2,689           5,483

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206             133            -166
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471             -23            -255

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80             101             -33
         OTHER                                                                   -24              19              -3             -56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14               1

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111            -168            -116
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65             -58             111
     OTHER INDEPENDENT AGENCIES                                                1,593             524           2,017           1,560

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          -3,064          -3,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          -1,796          -5,753

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129            -644            -208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458         170,257         183,127

       ;C(ON-BUDGET)                                                         137,713         138,167         136,765         146,685
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          67,170         -80,631

       ;C(ON-BUDGET)                                                         -80,626         -72,543          45,664         -86,462
       ;C(OFF-BUDGET)                                                          4,571           8,306          21,505           5,831

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128         -41,512          31,017
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736         141,999         153,508
       (ON-BUDGET)                                                           123,573         145,185         109,938         118,517
       (OFF-BUDGET)                                                           35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168         -50,662         189,796         -27,919
       (ON-BUDGET)                                                           -53,018         -61,062         168,673         -33,758
       (OFF-BUDGET)                                                            4,850          10,401          21,123           5,839
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    80,789          ......          ......          ......
   CORPORATION INCOME TAXES                                                   26,473          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      896          ......          ......          ......
     OTHER RETIREMENT                                                            343          ......          ......          ......
   EXCISE TAXES                                                                5,691          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,990          ......          ......          ......
   CUSTOMS DUTIES                                                              1,557          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,801          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633          ......          ......          ......

       (ON-BUDGET)                                                           134,138          ......          ......          ......
       ;C(OFF-BUDGET)                                                         48,495          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887          ......          ......          ......
     (ON BUDGET)                                                             151,483          ......          ......          ......
     (OFF BUDGET)                                                             51,404          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260          ......          ......          ......
   JUDICIAL BRANCH                                                               382          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114          ......          ......          ......
     OTHER                                                                     4,004          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        342          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864          ......          ......          ......
       OPERATION AND MAINTENANCE                                              10,391          ......          ......          ......
       PROCUREMENT                                                             5,394          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426          ......          ......          ......
       MILITARY CONSTRUCTION                                                     420          ......          ......          ......
       FAMILY HOUSING                                                            291          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -27          ......          ......          ......
       OTHER                                                                    -412          ......          ......          ......

           ;ATOTAL MILITARY                                                   25,348          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,913          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,615          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551          ......          ......          ......
       OTHER                                                                   7,854          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575          ......          ......          ......
     OTHER                                                                    -9,519          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    946          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,774          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749          ......          ......          ......
   DEPARTMENT OF STATE                                                           654          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539          ......          ......          ......
     OTHER                                                                     2,203          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          ......          ......          ......
     OTHER                                                                     2,329          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        89          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,828          ......          ......          ......
   CORPS OF ENGINEERS                                                            377          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      685          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -148          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     126          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        483          ......          ......          ......
     OTHER                                                                      -600          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   388          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  20          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777          ......          ......          ......
     OTHER                                                                        71          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          8          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)          ......          ......          ......
         OTHER                                                                    -3          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  317          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,590          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562          ......          ......          ......

       ;C(ON-BUDGET)                                                         151,152          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071          ......          ......          ......

       ;C(ON-BUDGET)                                                         -17,014          ......          ......          ......
       ;C(OFF-BUDGET)                                                         46,085          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025          ......          ......          ......
       (ON-BUDGET)                                                           167,797          ......          ......          ......
       (OFF-BUDGET)                                                            3,228          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               31,862          ......          ......          ......
       (ON-BUDGET)                                                           -16,314          ......          ......          ......
       (OFF-BUDGET)                                                           48,176          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         643,303               800,576
             CORPORATION INCOME TAXES                                                        115,886               137,747

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   509,934               506,363
               UNEMPLOYMENT INSURANCE                                                         22,087                22,041
               OTHER RETIREMENT                                                                3,444                 3,569
             EXCISE TAXES                                                                     47,973                48,618
             ESTATE AND GIFT TAXES                                                            20,129                22,343
             CUSTOMS DUTIES                                                                   13,240                14,371
             MISCELLANEOUS RECEIPTS                                                           25,502                26,405

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,401,499                ......

                 (ON-BUDGET)                                                               1,009,361                ......
                 ;C(OFF-BUDGET)                                                              392,137                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,582,033
               (ON BUDGET)                                                                    ......             1,193,329
               (OFF BUDGET)                                                                   ......               388,704

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,418                 2,345
             JUDICIAL BRANCH                                                                   3,522                 3,239

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,019                18,725
               OTHER                                                                          39,125                34,534
             DEPARTMENT OF COMMERCE                                                            3,936                 3,768

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           63,585                56,422
                 OPERATION AND MAINTENANCE                                                    94,099                79,988
                 PROCUREMENT                                                                  46,021                40,963
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,291                30,255
                 MILITARY CONSTRUCTION                                                         3,672                 3,755
                 FAMILY HOUSING                                                                2,681                 2,514
                 REVOLVING AND MANAGEMENT FUNDS                                                1,301                 3,389
                 OTHER                                                                           420                   789

                     ;ATOTAL MILITARY                                                        245,071               218,075

             DEPARTMENT OF EDUCATION                                                          35,650                31,530
             DEPARTMENT OF ENERGY                                                             13,969                12,420

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,379                24,125

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               110,323                96,569
                 FEDERAL HOSPITAL INS. TRUST FUND                                            109,030               105,279

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  80,131                73,845
                 OTHER                                                                        70,452                58,305

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  33,636                32,572
               OTHER                                                                         -84,375               -71,877

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     25,636                24,392
             DEPARTMENT OF THE INTERIOR                                                        7,378                 5,828
             DEPARTMENT OF JUSTICE                                                            18,281                15,910

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        39,840                22,878
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,817                 5,695
             DEPARTMENT OF STATE                                                               7,536                 5,915

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,510                18,925
               OTHER                                                                          22,100                17,974

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  284,713               306,466
               OTHER                                                                          44,392                34,753

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,991                17,316
               NATIONAL SERVICE LIFE                                                             739                   763
               UNITED STATES GOVERNMENT LIFE                                                       8                     8
               OTHER                                                                          17,438                16,430
             CORPS OF ENGINEERS                                                                3,631                 3,447
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,382                25,599
             ENVIRONMENTAL PROTECTION                                                          5,505                 5,430
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   409                   215
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,077                 2,505
             GENERAL SERVICES ADMINISTRATION                                                      65                   334

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,320                 6,308
               MULTILATERAL ASSISTANCE                                                         1,550                 1,700
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,885                 2,098
               OTHER                                                                             -50                   903

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,579                10,561
             NATIONAL SCIENCE FOUNDATION                                                       2,928                 2,623
             OFFICE OF PERSONNEL MANAGEMENT                                                   39,201                38,045
             SMALL BUSINESS ADMINISTRATION                                                       620                  -642

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      291,876               278,916

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             49,208                45,323
               OTHER                                                                          24,408                22,371

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             938                -1,062
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -230                  -450

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   34                   201
                   OTHER                                                                        -109                   -38
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,564                -2,447
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -179                  -501
               OTHER INDEPENDENT AGENCIES                                                     11,099                 9,348

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -28,882               -26,128
               INTEREST RECEIVED BY TRUST FUNDS                                             -149,708              -141,435

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,902                -5,923
               SALE OF MAJOR ASSETS                                                           ......                  (**)
               OTHER                                                                              -1                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,519,539                ......

                 ;C(ON-BUDGET)                                                             1,274,796                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              244,742                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -118,040                ......

                 ;C(ON-BUDGET)                                                              -265,435                ......
                 ;C(OFF-BUDGET)                                                              147,395                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               131,384              -158,755
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,413,089
                 (ON-BUDGET)                                                                  ......             1,175,506
                 (OFF-BUDGET)                                                                 ......               237,583

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               168,944
                 (ON-BUDGET)                                                                  ......                17,823
                 (OFF-BUDGET)                                                                 ......               151,121
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,168                 1,127                    41
    BLACK LUNG DISABILITY                                                              51                    37                    14
    FEDERAL DISABILITY INSURANCE                                                   11,481                 5,777                 5,704
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    83                   -83
    FEDERAL EMPLOYEES RETIREMENT                                                   19,479                 4,140                15,340
    FEDERAL HOSPITAL INSURANCE                                                     22,246                10,173                12,073
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        76,139                35,873                40,266
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,838                 7,551                 2,288
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   134                  -119
    HIGHWAYS                                                                        2,798                 2,616                   182
    MILITARY ADVANCES                                                                 845                   829                    16
    MILITARY RETIREMENT                                                               968                 2,935                -1,967
    RAILROAD RETIREMENT                                                             3,819                   939                 2,880
    UNEMPLOYMENT                                                                    3,319                 5,025                -1,707
    VETERANS LIFE INSURANCE                                                           419                    40                   379
    ALL OTHER TRUST                                                                   271                   669                  -398

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        152,856                77,948                74,907

  LESS: INTERFUND TRANSACTIONS                                                     85,751                85,751                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,104                -7,803                74,907
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       115,793               161,629               -45,837
    LESS: INTERFUND TRANSACTIONS                                                      264                   264                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           115,529               161,365               -45,837

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 182,633               153,562                29,071
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,343                 8,401                -1,058
    BLACK LUNG DISABILITY                                                             391                   327                    65
    FEDERAL DISABILITY INSURANCE                                                   67,304                49,208                18,096
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,009                 2,009
    FEDERAL EMPLOYEES RETIREMENT                                                   50,572                37,094                13,478
    FEDERAL HOSPITAL INSURANCE                                                    142,490               109,789                32,701
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       418,611               291,876               126,735
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        79,924                80,131                  -207
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,101                 1,046                    55
    HIGHWAYS                                                                       22,331                28,409                -6,078
    MILITARY ADVANCES                                                               7,404                 7,922                  -518
    MILITARY RETIREMENT                                                            38,248                26,281                11,968
    RAILROAD RETIREMENT                                                             7,534                 6,641                   893
    UNEMPLOYMENT                                                                   27,787                39,918               -12,131
    VETERANS LIFE INSURANCE                                                           965                   811                   154
    ALL OTHER TRUST                                                                 3,141                 3,808                  -667

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        875,146               689,652               185,494

  LESS: INTERFUND TRANSACTIONS                                                    308,811               308,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                566,335               380,841               185,494
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       835,595             1,139,129              -303,534
    LESS: INTERFUND TRANSACTIONS                                                      431                   431                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           835,164             1,138,698              -303,534

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,401,499             1,519,539              -118,040
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 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,660                13,342                13,277
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               148,385               153,979
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,684                32,556
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               548,477               567,831
    FEDERAL HOSPITAL INSURANCE                                                    197,137               217,728               229,943
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,119,990             1,160,809
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                39,502                41,551
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,698                 3,559
    HIGHWAYS                                                                       24,115                20,654                20,861
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               169,834               168,003
    RAILROAD RETIREMENT                                                            26,865                26,981                26,744
    UNEMPLOYMENT                                                                   88,638                78,390                76,922
    VETERANS LIFE INSURANCE                                                        13,462                13,223                13,616
    ALL OTHER TRUST                                                                14,341                14,168                14,025

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,447,058             2,523,677

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                      

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE                          

   BASIS OF TABLE 4 & 5                                                                                                              


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          80,789               643,303               800,576
  CORPORATION INCOME TAXES                                                         26,473               115,886               137,747

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,093               509,934               506,363
    UNEMPLOYMENT INSURANCE                                                            896                22,087                22,041
    OTHER RETIREMENT                                                                  343                 3,444                 3,569
  EXCISE TAXES                                                                      5,691                47,973                48,618
  ESTATE AND GIFT TAXES                                                             1,990                20,129                22,343
  CUSTOMS DUTIES                                                                    1,557                13,240                14,371
  MISCELLANEOUS RECEIPTS                                                            2,801                25,502                26,405

        ;ATOTAL                                                                   182,633             1,401,499             1,582,033

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,525               256,587               228,253
  INTERNATIONAL AFFAIRS                                                               845                18,676                14,499
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,821                15,865                15,392
  ENERGY                                                                              500                  -297                  -465
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,213                19,791                17,428
  AGRICULTURE                                                                         285                22,877                23,022
  COMMERCE AND HOUSING CREDIT                                                         627                 1,291                  -851
  TRANSPORTATION                                                                    4,725                43,495                36,765
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,189                10,209                 8,432
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,797                53,729                47,466
  HEALTH                                                                           17,317               146,794               128,311
  MEDICARE                                                                         15,533               170,591               162,200
  INCOME SECURITY                                                                  17,008               239,201               210,617
  SOCIAL SECURITY                                                                  41,656               341,452               323,345
  VETERANS BENEFITS AND SERVICES                                                    2,136                37,282                34,557
  ADMINISTRATION OF JUSTICE                                                         2,542                25,870                22,476
  GENERAL GOVERNMENT                                                                2,081                14,306                12,458
  NET INTEREST                                                                     14,237               134,604               162,262
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,474               -32,784               -33,076

        ;BTOTAL                                                                   153,562             1,519,539             1,413,089
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.28                                                                                         PAGE   1(1)







MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through June 30, 2002, and Other Periods
     
HIGHLIGHT



The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management
and Budget on July 15, 2002.

This issue includes the semi-annual interest payment to trust funds investing in government securities. 


                                                                                                
                                                       
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1


The receipt, outlay and deficit figures differ from the FY 2003 Budget, 
released by the Office of Management and Budget on February 4, 2002, by 
-$59 million due mainly to revisions in the data following the release of 
the Final Monthly Treasury Statement.



Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the 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

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 4
In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld" have been   increased  and "Federal Insurance
Contribution Act taxes" correspondingly decreased  by $1,758 million  to correct estimates for the quarter ending June 30, 2001.  "Individual
income taxes, Other" have been decreased and "Self-employment Contribution Act taxes" correspondingly increased by $256 million to correct
estimates for calendar year 1999 and prior.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods. 
To conform with the MTS calendar-month reporting basis used by all other Federal agencies,
the MTS reflects USPS results through June 16th  and estimates for $944 million through June 30th.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  

Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance
Centers, 
the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and
withdrawals are reflected as processed.

...... No Transactions
(**) Less than $500,000.
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
(**) Less than $500,000.     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
**) Less than $500,000.
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt  securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash
transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment
of
principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the
Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included
within
each program's budgetary totals in Table 5.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and
interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an adjustment to arrive at total receipts
and outlays of trust funds respectively.  
  
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions










EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
 2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993.  This glossary provides a basic reference
document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
         
          -Budget of the United States, FY 20__
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -Analytical Perspectives
          -Historical Tables
          -Budget System and Concepts
     
     
       Combined Statement of Receipts, Outlays, and Balances of the
United States Government(Available from Financial Management Services, 
U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet
at http://www.fms.treas.gov/annualreport).  This report includes budgetary
results at the summary level and presents individual receipt and
appropriation accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the July Statement will be 2:00 pm EST August 20, 2002.