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:  09/02

   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                123,110                -35,501

       YEAR-TO-DATE                                                          1,991,044              1,863,769               -127,276

   CURRENT YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,761                151,102                -41,659

       YEAR-TO-DATE                                                          1,853,288              2,011,808                158,520
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  192,761             1,853,288             1,867,406
    ON-BUDGET  RECEIPTS                                                           148,306             1,337,967             1,352,574
    OFF-BUDGET RECEIPTS                                                            44,456               515,321               514,832
  ;CTOTAL OUTLAYS                                                                 151,102             2,011,808             2,032,486
    ON-BUDGET  OUTLAYS                                                            109,106             1,656,146             1,674,869
    OFF-BUDGET OUTLAYS                                                             41,995               355,662               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               41,659              -158,520              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          39,199              -318,179              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,460               159,659               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -41,659               158,520               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -4,093               220,829               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -34,369               -16,667                -5,781
    BY OTHER MEANS                                                                 -3,197               -45,643               -37,808
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,991,044               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,483,525               1,488,959
             OFF-BUDGET RECEIPTS                                                             507,519                 539,999
           ;CTOTAL OUTLAYS                                                                 1,863,769               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,516,931               1,771,161
             OFF-BUDGET OUTLAYS                                                              346,838                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                127,276                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -33,406                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           160,682                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -127,276                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -90,130                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         8,440                  -5,000
             BY OTHER MEANS                                                                  -36,155                 -11,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.27                                                                                         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:  09/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    91,740         858,347         994,339         873,199
   CORPORATION INCOME TAXES                                                   30,821         148,042         151,075         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,456         515,321         507,519         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,402         153,227         153,923         154,526
     UNEMPLOYMENT INSURANCE                                                      250          27,620          27,812          28,938
     OTHER RETIREMENT                                                            363           4,594           4,713           4,612
   EXCISE TAXES                                                                7,082          66,989          66,232          67,200
   ESTATE AND GIFT TAXES                                                       1,943          26,507          28,400          27,492
   CUSTOMS DUTIES                                                              1,518          18,602          19,368          18,162
   MISCELLANEOUS RECEIPTS                                                      2,186          34,040          37,664          33,635

       ;BTOTAL RECEIPTS                                                      192,761       1,853,288       1,991,044       1,867,406

         ;C(ON-BUDGET)                                                       148,306       1,337,967       1,483,525       1,352,574
         ;C(OFF-BUDGET)                                                       44,456         515,321         507,519         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            326           3,227           3,030           3,529
   JUDICIAL BRANCH                                                               410           4,824           4,409           4,866
   DEPARTMENT OF AGRICULTURE                                                   4,754          68,978          68,156          72,790
   DEPARTMENT OF COMMERCE                                                        581           5,325           5,017           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             27,116         332,116         291,030         335,843
   DEPARTMENT OF EDUCATION                                                     5,697          47,036          35,729          48,232
   DEPARTMENT OF ENERGY                                                        1,669          17,772          16,420          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,321         466,106         426,391         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                   973          31,889          33,937          31,022
   DEPARTMENT OF THE INTERIOR                                                    922           9,641           8,001          10,004
   DEPARTMENT OF JUSTICE                                                       2,259          24,197          20,810          23,044
   DEPARTMENT OF LABOR                                                         5,245          64,238          39,271          62,911
   DEPARTMENT OF STATE                                                           830           9,524           7,446          11,172
   DEPARTMENT OF TRANSPORTATION                                                5,770          61,178          54,075          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,868         332,537         359,508         331,721
     OTHER                                                                    -5,183          42,057          30,437          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              2,481          50,881          45,043          51,841
   CORPS OF ENGINEERS                                                            439           4,798           4,726           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,946          35,159          34,161          35,534
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.28                                                                                         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:  09/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               719           7,440           7,390           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30             496             280             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           557           4,236           4,415           5,619
   GENERAL SERVICES ADMINISTRATION                                               -98            -271              -8             638
   INTERNATIONAL ASSISTANCE PROGRAM                                             -102          13,385          11,771          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,350          14,429          14,094          14,373
   NATIONAL SCIENCE FOUNDATION                                                   388           4,187           3,691           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,543          52,512          50,916          54,272
   SMALL BUSINESS ADMINISTRATION                                                -203             492            -569           1,053
   SOCIAL SECURITY ADMINISTRATION                                             38,448         488,692         461,748         489,079
   OTHER INDEPENDENT AGENCIES                                                  6,052          15,730          13,393          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,162        -153,195        -143,937        -151,638
     OTHER                                                                    -7,845         -47,808         -47,011         -46,729

       ;BTOTAL OUTLAYS                                                       151,102       2,011,808       1,863,769       2,032,486

         ;C(ON-BUDGET)                                                       109,106       1,656,146       1,516,931       1,674,869
         ;C(OFF-BUDGET)                                                       41,995         355,662         346,838         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                           41,659        -158,520         127,276        -165,080

         ;C(ON-BUDGET)                                                        39,199        -318,179         -33,406        -322,295
         ;C(OFF-BUDGET)                                                        2,460         159,659         160,682         157,215
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       56,151                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          39,817                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             95,969                 4,229                91,740

  ;CCORPORATION INCOME TAXES                                                       35,346                 4,525                30,821

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,204                   858                34,346
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,761                ......                 3,761
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -94                ......                   -94

          ;ATOTAL--FOASI TRUST FUND                                                38,871                   858                38,013

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,978                   152                 5,826
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       638                ......                   638
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -21                ......                   -21

          ;ATOTAL--FDI TRUST FUND                                                   6,595                   152                 6,443

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,557                ......                11,557
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,591                ......                 1,591
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,134                ......                -1,134

          ;ATOTAL--FHI TRUST FUND                                                  12,014                ......                12,014

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         213                  (**)                   213
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            175                  (**)                   175

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,869                 1,011                56,858
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              220                ......                   220
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               36                     7                    29
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               257                     7                   250

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     363                ......                   363
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        58,489                 1,018                57,471

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,436                    68                 1,367
    AIRPORT AND AIRWAY TRUST FUND                                                     924                    14                   910
    HIGHWAY TRUST FUND                                                              4,946                   219                 4,727
    BLACK LUNG DISABILITY TRUST FUND                                                   78                ......                    78

      ;BTOTAL--EXCISE TAXES                                                         7,384                   302                 7,082

  ;CESTATE AND GIFT TAXES                                                           1,984                    41                 1,943
  ;CCUSTOMS DUTIES                                                                  1,817                   299                 1,518

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,593                ......                 1,593
    UNIVERSAL SERVICE FUND                                                            452                ......                   452
    ALL OTHER                                                                         313                   172                   142

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,358                   172                 2,186
      ;CTOTAL -- RECEIPTS                                                         203,347                10,585               192,761

      ;CTOTAL -- ON-BUDGET                                                        157,880                 9,575               148,306
      ;CTOTAL -- OFF-BUDGET                                                        45,466                 1,011                44,456
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      750,756                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                67                                            
    OTHER                                                                         286,889                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,037,713               179,365               858,347

  ;CCORPORATION INCOME TAXES                                                      211,438                63,396               148,042

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 421,196                   858               420,337
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,813                ......                23,813
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,610                ......                -3,610

          ;ATOTAL--FOASI TRUST FUND                                               441,399                   858               440,541

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,526                   152                71,374
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,044                ......                 4,044
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -638                ......                  -638

          ;ATOTAL--FDI TRUST FUND                                                  74,932                   152                74,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 140,503                ......               140,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,901                ......                 9,901
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,743                ......                -1,743

          ;ATOTAL--FHI TRUST FUND                                                 149,049                ......               149,049

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,529                     4                 2,525
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     4                 1,653

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             669,566                 1,019               668,548
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,911                ......                20,911
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,740                   127                 6,613
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,746                   127                27,620

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,533                ......                 4,533
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 61                ......                    61

        ;BTOTAL--OTHER RETIREMENT                                                   4,594                ......                 4,594
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       701,906                 1,145               700,761

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,703                 1,044                24,659
    AIRPORT AND AIRWAY TRUST FUND                                                   9,090                    60                 9,030
    HIGHWAY TRUST FUND                                                             33,812                 1,079                32,733
    BLACK LUNG DISABILITY TRUST FUND                                                  567                ......                   567

      ;BTOTAL--EXCISE TAXES                                                        69,171                 2,183                66,989

  ;CESTATE AND GIFT TAXES                                                          27,242                   734                26,507
  ;CCUSTOMS DUTIES                                                                 19,829                 1,227                18,602

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,683                ......                23,683
    UNIVERSAL SERVICE FUND                                                          5,472                ......                 5,472
    ALL OTHER                                                                       5,221                   336                 4,885

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,377                   336                34,040
      ;CTOTAL -- RECEIPTS                                                       2,101,674               248,386             1,853,288

      ;CTOTAL -- ON-BUDGET                                                      1,585,342               247,375             1,337,967
      ;CTOTAL -- OFF-BUDGET                                                       516,332                 1,011               515,321
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      793,386                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         383,146                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,176,590               182,251               994,339

  ;CCORPORATION INCOME TAXES                                                      186,732                35,657               151,075

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 407,924                 2,660               405,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,152                ......                23,152
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,641                ......                 5,641

          ;ATOTAL--FOASI TRUST FUND                                               436,717                 2,660               434,057

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,275                   447                68,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,930                ......                 3,930
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       704                ......                   704

          ;ATOTAL--FDI TRUST FUND                                                  73,909                   447                73,463

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,471                ......               135,471
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,719                ......                 9,719
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,038                ......                 4,038

          ;ATOTAL--FHI TRUST FUND                                                 149,650                ......               149,650

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,663                     5                 2,658
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,618                     4                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             664,557                 3,115               661,442
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,824                ......                20,824
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,064                   127                 6,937
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,939                   127                27,812

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,647                ......                 4,647
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 66                ......                    66

        ;BTOTAL--OTHER RETIREMENT                                                   4,713                ......                 4,713
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       697,209                 3,242               693,967

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     26,009                   960                25,049
    AIRPORT AND AIRWAY TRUST FUND                                                   9,244                    53                 9,191
    HIGHWAY TRUST FUND                                                             32,465                   996                31,469
    BLACK LUNG DISABILITY TRUST FUND                                                  522                ......                   522

      ;BTOTAL--EXCISE TAXES                                                        68,241                 2,009                66,232

  ;CESTATE AND GIFT TAXES                                                          29,248                   848                28,400
  ;CCUSTOMS DUTIES                                                                 20,295                   927                19,368

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  26,124                ......                26,124
    UNIVERSAL SERVICE FUND                                                          5,290                ......                 5,290
    ALL OTHER                                                                       6,364                   114                 6,250

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,778                   114                37,664
      ;CTOTAL -- RECEIPTS                                                       2,216,092               225,047             1,991,044

      ;CTOTAL -- ON-BUDGET                                                      1,705,466               221,941             1,483,525
      ;CTOTAL -- OFF-BUDGET                                                       510,626                 3,106               507,519
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                           87                  (**)                    87
    JOINT ITEMS                                                                        39                ......                    39
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           28                     1                    27
    LIBRARY OF CONGRESS                                                                60                     1                    59
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GENERAL ACCOUNTING OFFICE                                                          50                ......                    50
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     329                     3                   326

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                423                ......                   423
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                        410                  (**)                   410

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     101                ......                   101

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                    -82                ......                   -82

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         382                  (**)                   382

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           151                ......                   151
      COMMODITY CREDIT CORPORATION                                                    759                 1,022                  -263
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    26                   -18
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                  924                 1,048                  -124

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            60                ......                    60
    RURAL DEVELOPMENT                                                                 131                ......                   131

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    186                   149                    37
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               322                   300                    22
      RURAL DEVELOPMENT INSURANCE FUND                                                 17                    34                   -17
      OTHER                                                                             1                    62                   -61
    FOREIGN AGRICULTURAL SERVICE                                                      358                ......                   358

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,894                ......                 1,894
      CHILD NUTRITION PROGRAMS                                                        468                ......                   468

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   278                ......                   278
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,672                ......                 2,672

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          155                ......                   155
      WILDLAND FIRE MANAGEMENT                                                        180                ......                   180
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          86                ......                    86
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOREST SERVICE                                                       722                ......                   722

    OTHER                                                                             106                     3                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,296                 1,542                 4,754

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                42                  (**)                    42
    BUREAU OF THE CENSUS                                                               68                ......                    68
    PROMOTION OF INDUSTRY AND COMMERCE                                                 46                ......                    46

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 324                     1                   323
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   58                ......                    58
      OTHER                                                                            33                     7                    27

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               415                     8                   408

    OTHER                                                                              18                     1                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 590                     9                   581

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,664                ......                 1,664
      DEPARTMENT OF THE NAVY                                                        1,447                ......                 1,447
      DEPARTMENT OF THE AIR FORCE                                                   1,477                ......                 1,477

        ;ATOTAL--MILITARY PERSONNEL                                                 4,588                ......                 4,588

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,275                ......                 3,275
      DEPARTMENT OF THE NAVY                                                        3,568                ......                 3,568
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909
      DEFENSE AGENCIES                                                              3,862                ......                 3,862

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,614                ......                13,614

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE NAVY                                                        2,366                ......                 2,366
      DEPARTMENT OF THE AIR FORCE                                                   2,578                ......                 2,578
      DEFENSE AGENCIES                                                                313                ......                   313

        ;ATOTAL--PROCUREMENT                                                        6,285                ......                 6,285

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          895                ......                   895
      DEPARTMENT OF THE AIR FORCE                                                   1,217                ......                 1,217
      DEFENSE AGENCIES                                                              1,350                ......                 1,350

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,024                ......                 4,024

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                     146                ......                   146
      DEFENSE AGENCIES                                                                216                ......                   216

        ;ATOTAL--MILITARY CONSTRUCTION                                                464                ......                   464

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                 36                  (**)                    36

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           57                ......                    57
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,288                ......                -1,288
        OTHER                                                                         314                  (**)                   313
    OTHER                                                                              -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     5                    -1
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   115                  -115
      DEPARTMENT OF THE NAVY                                                       ......                   266                  -266
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -79                    79
      DEFENSE AGENCIES                                                             ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -35                ......                   -35
      DEPARTMENT OF THE NAVY                                                         -429                ......                  -429
      DEPARTMENT OF THE AIR FORCE                                                    -253                ......                  -253
      DEFENSE AGENCIES                                                               -188                ......                  -188

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   27,595                   480                27,116

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 546                ......                   546
      IMPACT AID                                                                       18                ......                    18
      SCHOOL IMPROVEMENT PROGRAMS                                                     320                ......                   320
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            27                ......                    27

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,008                ......                 1,008
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               404                ......                   404
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    13                     3                    10
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    182                     3                   179

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,841                ......                 1,841
      FEDERAL DIRECT STUDENT LOANS                                                    287                ......                   287
      FEDERAL FAMILY EDUCATION LOANS                                                1,478                ......                 1,478

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,606                ......                 3,606

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,714                    17                 5,697

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              476                ......                   476
      DEFENSE NUCLEAR NONPROLIFERATION                                                111                ......                   111
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               363                ......                   363
      DEFENSE FACILITIES CLOSURE PROJECTS                                              95                ......                    95
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            36                ......                    36

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY CONSERVATION                                                              88                ......                    88
      OTHER                                                                           184                  (**)                   183

        ;ATOTAL--ENERGY PROGRAMS                                                      595                  (**)                   594

    POWER MARKETING ADMINISTRATION                                                    280                  -316                   596
    DEPARTMENTAL ADMINISTRATION                                                      -124                ......                  -124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -555                ......                  -555
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,463                  -207                 1,669

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     -1                  (**)                    -1
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    588                     2                   586
      INDIAN HEALTH SERVICES                                                          146                ......                   146
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      256                ......                   256
      NATIONAL INSTITUTES OF HEALTH                                                 2,030                ......                 2,030
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       220                ......                   220
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -278                ......                  -278

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,961                     2                 2,959

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,893                ......                12,893
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,145                ......                 8,145
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          370                ......                   370

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,601                ......                10,601
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,740                ......                10,740
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,221                ......                 7,221
        ADMINISTRATIVE EXPENSES                                                       244                ......                   244

          ;ATOTAL--FSMI TRUST FUND                                                  7,465                ......                 7,465

      OTHER                                                                           -70                ......                   -70

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        39,608                ......                39,608

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,929                ......                 1,929

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    548                ......                   548
      LOW INCOME HOME ENERGY ASSISTANCE                                                84                ......                    84
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                101                ......                   101

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     150                ......                   150
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         712                ......                   712
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      451                ......                   451
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,225                ......                 4,225

    ADMINISTRATION ON AGING                                                           104                ......                   104
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,543                -2,543

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,451                ......                -6,451

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,727                ......                -1,727

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,866                 2,545                36,321

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,636                ......                 1,636
      PUBLIC HOUSING CAPITAL FUND                                                     393                ......                   393
      PUBLIC HOUSING OPERATING FUND                                                   295                ......                   295
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              43                ......                    43
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,443                ......                 2,443

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                       77                ......                    77
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   677                  (**)                   677

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,048                ......                 1,048

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -2,591                   226                -2,817
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             24                ......                    24
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        133                   264                  -131
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    68                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  78                ......                    78
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,264                   561                -1,824

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                  (**)                    16                   -16
    MANAGEMENT AND ADMINISTRATION                                                      95                ......                    95
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          1,969                   996                   973

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        WILDLAND FIRE MANAGEMENT                                                       83                ......                    83
        OTHER                                                                         112                     1                   111
      MINERALS MANAGEMENT SERVICE                                                     116                ......                   116
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         406                     1                   405

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          49                    38                    11
      UNITED STATES GEOLOGICAL SURVEY                                                  98                ......                    98
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    248                    38                   210

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           196                ......                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          381                ......                   381

    BUREAU OF INDIAN AFFAIRS                                                          157                  (**)                   157

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 135                ......                   135

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                           -84                ......                   -84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,207                   285                   922

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             58                ......                    58

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        -26                ......                   -26
      UNITED STATES ATTORNEYS                                                         114                ......                   114
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      SEPTEMBER 11TH VICTIM COMPENSATION                                               11                ......                    11
      OTHER                                                                            90                ......                    90
    FEDERAL BUREAU OF INVESTIGATION                                                   355                ......                   355
    DRUG ENFORCEMENT ADMINISTRATION                                                   165                ......                   165
    IMMIGRATION AND NATURALIZATION SERVICE                                            662                ......                   662
    FEDERAL PRISON SYSTEM                                                             469                    14                   455
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      216                ......                   216
      COMMUNITY ORIENTED POLICING SERVICES                                             37                ......                    37
      OTHER                                                                           158                ......                   158
    OTHER                                                                             118                ......                   118
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,484                   226                 2,259

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                466                ......                   466
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,150                ......                 4,150
        STATE ADMINISTRATIVE EXPENSES                                                 260                ......                   260
        FEDERAL ADMINISTRATIVE EXPENSES                                                24                ......                    24
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,435                ......                 4,435

      OTHER                                                                           278                ......                   278

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,266                ......                 5,266

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            168                   139                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -594                ......                  -594
      BLACK LUNG DISABILITY TRUST FUND                                                631                ......                   631
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -300                ......                  -300

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,384                   139                 5,245

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                428                ......                   428
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    570                ......                   570

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       107                ......                   107
    MIGRATION AND REFUGEE ASSISTANCE                                                   51                ......                    51
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                44                ......                    44
    ANDEAN COUNTERDRUG INITIATIVE                                                      20                ......                    20
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    831                  (**)                   830

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    16                ......                    16
      OTHER                                                                            38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               54                ......                    54

    TRANSPORTATION SECURITY ADMINISTRATION                                            401                ......                   401

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              254                ......                   254
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      47                ......                    47
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                             5                     1                     4

        ;ATOTAL--COAST GUARD                                                          385                     1                   384

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      142                ......                   142

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    336                ......                   336
        FACILITIES AND EQUIPMENT                                                      349                ......                   349
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         27                ......                    27
        TRUST FUND SHARE OF FAA OPERATIONS                                            512                ......                   512

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,225                ......                 1,225

      OTHER                                                                           -10                  (**)                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,357                  (**)                 1,356

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,875                ......                 2,875
        OTHER                                                                          51                ......                    51
      OTHER PROGRAMS                                                                   26                ......                    26

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,952                ......                 2,952

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     15                ......                    15

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      4                ......                     4
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       29                  (**)                    29

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -27                ......                   -27
      DISCRETIONARY GRANTS                                                             33                ......                    33
      TRUST FUND SHARE OF EXPENSES                                                    306                ......                   306
      OTHER                                                                           153                ......                   153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       465                ......                   465

    MARITIME ADMINISTRATION                                                           110                    10                   100
    OTHER                                                                              33                     4                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,799                    28                 5,770

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     102                    15                    87
      OTHER                                                                           338                ......                   338

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,861                ......                 3,861
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              77                ......                    77
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,956                ......                 3,956

    FEDERAL FINANCING BANK                                                            -52                ......                   -52

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            89                ......                    89
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     329                ......                   329
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   51                ......                    51
    UNITED STATES MINT                                                                 75                  -484                   559
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          457                ......                   457
      TAX LAW ENFORCEMENT                                                             425                ......                   425
      INFORMATION SYSTEMS                                                             189                ......                   189
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    123                ......                   123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             60                ......                    60

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       205                ......                   205
      OTHER                                                                            36                     1                    36

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,495                     1                 1,494

    UNITED STATES SECRET SERVICE                                                      115                ......                   115
    COMPTROLLER OF THE CURRENCY                                                        45                     1                    44
    OFFICE OF THRIFT SUPERVISION                                                       14                     1                    13

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,155                ......                13,155
        SPECIAL ISSUES (CASH BASIS)                                                 1,713                ......                 1,713

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,868                ......                14,868
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,868                ......                14,868

    ;COTHER                                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,564               -10,564
    INTRABUDGETARY TRANSACTIONS                                                    -1,639                ......                -1,639
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,869                10,185                 9,685

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,939                ......                 1,939
      OTHER                                                                            60                    22                    38

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          82                    39                    44
        OTHER                                                                          68                    64                     4
      COMPENSATION AND PENSIONS                                                       224                ......                   224
      READJUSTMENT BENEFITS                                                           115                ......                   115

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         112                ......                   112
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     629                   105                   524

    CONSTRUCTION                                                                       39                ......                    39
    DEPARTMENTAL ADMINISTRATION                                                        69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,737                   256                 2,481

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             176                ......                   176
    OPERATION AND MAINTENANCE, GENERAL                                                296                ......                   296
    FLOOD CONTROL                                                                      55                ......                    55
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    HARBOR MAINTENANCE TRUST FUND                                                     -37                ......                   -37
    OTHER                                                                             -48                ......                   -48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    43                   439

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,930                ......                 2,930
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               11                ......                    11
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,947                     1                 2,946

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             63                ......                    63
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                351                ......                   351
    HAZARDOUS SUBSTANCE SUPERFUND                                                      92                ......                    92
    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        727                     8                   719

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     2                ......                     2
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              22                ......                    22

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                ......                    30

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             5                    87                   -82
    DISASTER RELIEF                                                                   580                ......                   580
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       18                ......                    18
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    654                    97                   557

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -90                     8                   -98

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    59                    17                    42
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                            93                ......                    93
      OTHER                                                                            52                ......                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    230                    17                   213

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           200                ......                   200
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              202                  (**)                   202

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -7                    60                   -67
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......                    89
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           130                ......                   130

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       46                ......                    46
        OPERATING EXPENSES                                                             62                ......                    62

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         129                    12                   117
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    51                   -51
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               446                   123                   323

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                -6                     8                   -14
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             -6                   143                  -149

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 475                   266                   210

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  79                ......                    79

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,066                ......                 1,066
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,872                -1,872
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,053                 2,155                  -102

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                549                ......                   549
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              778                ......                   778
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,350                ......                 1,350

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   152                ......                   152
    EDUCATION AND HUMAN RESOURCES                                                     175                ......                   175
    OTHER                                                                              62                ......                    62

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            388                ......                   388

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               432                ......                   432

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               22,108                ......                22,108
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,107                ......                 4,107
    EMPLOYEES LIFE INSURANCE FUND                                                     154                   168                   -14
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,981                 1,900                    81
    OTHER                                                                             -60                ......                   -60

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -22,108                ......               -22,108
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,611                 2,068                 4,543

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              553                   416                   138
      DISASTER LOAN FUND                                                              -33                     4                   -36
      OTHER                                                                             1                     1                     1
    OTHER                                                                              82                  (**)                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          604                   808                  -203

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          39                ......                    39
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              434                ......                   434

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,398                ......                32,398
      ADMINISTRATIVE EXPENSES                                                          84                ......                    84
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,482                ......                32,482
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,631                ......                 5,631
      ADMINISTRATIVE EXPENSES                                                         256                ......                   256
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,888                ......                 5,888

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   390                  -390
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,841                   393                38,448

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    49                ......                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           14                ......                    14
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     81                     5                    76
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            41                    45                    -3

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          477                ......                   477
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -195                     3                  -198

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             131                    65                    66
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                   136                  -130

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                   213                  -211
        OTHER                                                                         -63                     4                   -67
      OFFICE OF INSPECTOR GENERAL                                                      18                ......                    18

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 94                   418                  -324

    FEDERAL DRUG CONTROL PROGRAMS                                                       9                ......                     9
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    28                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     25                ......                    25
    NUCLEAR REGULATORY COMMISSION                                                      49                    93                   -44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,952                 5,429                 4,523
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              441                ......                   441
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,430                ......                 1,430
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                              70                ......                    70

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              280                ......                   280
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -1,500                ......                -1,500
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          751                  (**)                   751
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                               -351                ......                  -351
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                      1,431                   679                   752
    OTHER                                                                              55                    12                    43

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,765                 6,713                 6,052

  ;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                                             -198                ......                  -198
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,109                ......                -1,109

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,963                ......                -4,963

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -698                ......                  -698
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -118                ......                  -118
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,161                ......                -7,161
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -52                ......                   -52

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                 -29                ......                   -29
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -443                ......                  -443
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                   8                ......                     8
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -27                ......                   -27

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -509                ......                  -509
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,162                ......                -1,162

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   683                  -683
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                     1                    -1

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,323                   684                -9,007
    ;CTOTAL OUTLAYS                                                               180,584                29,482               151,102

      ;CTOTAL ON-BUDGET                                                           133,156                24,049               109,106
      ;CTOTAL OFF-BUDGET                                                           47,428                 5,433                41,995
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             41,659
      ;CTOTAL ON-BUDGET                                                                                                        39,199
      ;CTOTAL OFF-BUDGET                                                                                                        2,460
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            584                     2                   581
    HOUSE OF REPRESENTATIVES                                                          972                     1                   971
    JOINT ITEMS                                                                       207                ......                   207
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          281                     8                   273
    LIBRARY OF CONGRESS                                                               608                    11                   597
    GOVERNMENT PRINTING OFFICE                                                        113                ......                   113
    GENERAL ACCOUNTING OFFICE                                                         422                ......                   422
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,275                    48                 3,227

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 46                ......                    46

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,886                ......                 4,886
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -290                ......                  -290

      ;ATOTAL--JUDICIAL BRANCH                                                      4,842                    18                 4,824

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,028                ......                 1,028

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               516                ......                   516
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        963                ......                   963
    FOOD SAFETY AND INSPECTION SERVICE                                                718                ......                   718
    AGRICULTURAL MARKETING SERVICE                                                    911                     2                   909

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            84                ......                    84
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,765                   819                 2,947

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           909                ......                   909
      COMMODITY CREDIT CORPORATION                                                 27,531                11,761                15,769
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,756                   862                   894
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FARM SERVICE AGENCY                                               30,234                12,623                17,611

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         800                ......                   800
      OTHER                                                                           480                ......                   480
    RURAL DEVELOPMENT                                                                 968                ......                   968

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,426                 1,866                  -439
      RENTAL ASSISTANCE PROGRAM                                                       651                ......                   651
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,313                 2,859                -1,546
      RURAL DEVELOPMENT INSURANCE FUND                                                369                   428                   -59
      OTHER                                                                            59                   220                  -161
    FOREIGN AGRICULTURAL SERVICE                                                      810                ......                   810

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,069                ......                22,069
      CHILD NUTRITION PROGRAMS                                                     10,254                ......                10,254

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,330                ......                 4,330
      OTHER                                                                           444                ......                   444

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,098                ......                37,098

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,378                ......                 1,378
      WILDLAND FIRE MANAGEMENT                                                      1,639                ......                 1,639
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         438                ......                   438
      OTHER                                                                         1,982                ......                 1,982

        ;ATOTAL--FOREST SERVICE                                                     5,438                ......                 5,438

    OTHER                                                                             773                    37                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,151                -1,151
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           88,983                20,005                68,978

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     7                   382
    BUREAU OF THE CENSUS                                                              628                ......                   628
    PROMOTION OF INDUSTRY AND COMMERCE                                                448                ......                   448

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,977                    34                 2,943
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  707                ......                   707
      OTHER                                                                           118                    33                    86

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,803                    67                 3,736

    OTHER                                                                             138                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,401                    76                 5,325

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       32,533                ......                32,533
      DEPARTMENT OF THE NAVY                                                       30,124                ......                30,124
      DEPARTMENT OF THE AIR FORCE                                                  24,146                ......                24,146

        ;ATOTAL--MILITARY PERSONNEL                                                86,802                ......                86,802

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       29,923                ......                29,923
      DEPARTMENT OF THE NAVY                                                       31,435                ......                31,435
      DEPARTMENT OF THE AIR FORCE                                                  31,016                ......                31,016
      DEFENSE AGENCIES                                                             37,794                ......                37,794

          ;ATOTAL--OPERATION AND MAINTENANCE                                      130,167                ......               130,167

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,562                ......                11,562
      DEPARTMENT OF THE NAVY                                                       24,203                ......                24,203
      DEPARTMENT OF THE AIR FORCE                                                  24,103                ......                24,103
      DEFENSE AGENCIES                                                              2,642                ......                 2,642

        ;ATOTAL--PROCUREMENT                                                       62,511                ......                62,511

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,569                ......                 6,569
      DEPARTMENT OF THE NAVY                                                       10,359                ......                10,359
      DEPARTMENT OF THE AIR FORCE                                                  14,228                ......                14,228
      DEFENSE AGENCIES                                                             13,232                ......                13,232

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,388                ......                44,388

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE NAVY                                                          950                ......                   950
      DEPARTMENT OF THE AIR FORCE                                                   1,136                ......                 1,136
      DEFENSE AGENCIES                                                              1,772                ......                 1,772

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,055                ......                 5,055

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE NAVY                                                        1,283                ......                 1,283
      DEPARTMENT OF THE AIR FORCE                                                   1,079                ......                 1,079
      DEFENSE AGENCIES                                                                222                     4                   218

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          728                ......                   728
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           84                ......                    84
        OTHER                                                                         364                  (**)                   363
    OTHER                                                                              83                ......                    83

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      18                    10                     8
      DEFENSE AGENCIES                                                                122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   181                  -181
      DEPARTMENT OF THE NAVY                                                       ......                   117                  -117
      DEPARTMENT OF THE AIR FORCE                                                  ......                   121                  -121
      DEFENSE AGENCIES                                                             ......                 1,359                -1,359

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -96                ......                   -96
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -138                ......                  -138

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  333,911                 1,795               332,116

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               9,248                ......                 9,248
      IMPACT AID                                                                    1,125                ......                 1,125
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,609                ......                 3,609
      EDUCATION REFORM                                                              1,768                ......                 1,768
      OTHER                                                                           305                ......                   305

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,054                ......                16,054
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            414                ......                   414

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,000                ......                 7,000
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,852                ......                 2,852
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              165                ......                   165
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,778                ......                 1,778

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    39                   -34
      HIGHER EDUCATION                                                              1,682                ......                 1,682
      HOWARD UNIVERSITY                                                               234                ......                   234

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,922                    39                 1,882

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 12,369                ......                12,369
      FEDERAL DIRECT STUDENT LOANS                                                    306                ......                   306
      FEDERAL FAMILY EDUCATION LOANS                                                3,094                ......                 3,094

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   15,769                ......                15,769

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    625                ......                   625
    DEPARTMENTAL MANAGEMENT                                                           536                ......                   536
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             47,114                    78                47,036

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
      WEAPONS ACTIVITIES                                                            5,281                ......                 5,281
      DEFENSE NUCLEAR NONPROLIFERATION                                                863                ......                   863
      OTHER                                                                           402                ......                   402

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             5,093                ......                 5,093
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,107                ......                 1,107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        545                ......                   545
      OTHER                                                                           354                ......                   354

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,185                ......                 3,185
      ENERGY SUPPLY                                                                   638                ......                   638
      ENERGY CONSERVATION                                                             878                ......                   878
      OTHER                                                                         1,559                    25                 1,534

        ;ATOTAL--ENERGY PROGRAMS                                                    6,260                    25                 6,235

    POWER MARKETING ADMINISTRATION                                                  2,919                 2,350                   569
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,312                -1,312
    INTRABUDGETARY TRANSACTIONS                                                    -2,171                ......                -2,171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,459                 3,687                17,772

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,133                     6                 1,127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,777                    22                 5,755
      INDIAN HEALTH SERVICES                                                        2,817                ......                 2,817
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,629                ......                 3,629
      NATIONAL INSTITUTES OF HEALTH                                                20,450                ......                20,450
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,885                ......                 2,885
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -66                ......                   -66

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             36,625                    28                36,597

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               147,512                ......               147,512
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,450                ......                90,450
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,682                ......                 3,682

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          145,566                ......               145,566
        ADMINISTRATIVE EXPENSES                                                     1,485                ......                 1,485
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 147,051                ......               147,051
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             963                ......                   963

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,995                ......               106,995
        ADMINISTRATIVE EXPENSES                                                     1,831                ......                 1,831

          ;ATOTAL--FSMI TRUST FUND                                                108,826                ......               108,826

      OTHER                                                                           394                ......                   394

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       498,878                ......               498,878

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,749                ......                18,749

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,998                ......                 3,998
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,365                ......                 2,365

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,174                ......                 2,174
      SOCIAL SERVICES BLOCK GRANT                                                   1,780                ......                 1,780
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,071                ......                 8,071
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,885                ......                 5,885
      OTHER                                                                           377                ......                   377

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          45,652                ......                45,652

    ADMINISTRATION ON AGING                                                         1,105                ......                 1,105
    OTHER                                                                           1,627                ......                 1,627
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,273               -27,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -78,334                ......               -78,334

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,146                ......               -12,146

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          493,407                27,301               466,106

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     18,499                ......                18,499
      PUBLIC HOUSING CAPITAL FUND                                                   3,767                ......                 3,767
      PUBLIC HOUSING OPERATING FUND                                                 3,635                ......                 3,635
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  325                ......                   325

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       466                ......                   466
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             713                ......                   713
      OTHER                                                                           179                   157                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,584                   157                27,427

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     314                ......                   314
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,429                ......                 5,429
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,540                ......                 1,540
      HOMELESS ASSISTANCE GRANTS                                                    1,019                ......                 1,019
      OTHER                                                                           126                   -15                   141

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,428                   -15                 8,443

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    19                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,574                ......                 1,574

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -2,316                 4,174                -6,491
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,349                ......                 1,349
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,293                   748                   546
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   278                   807                  -529
      HOUSING FOR SPECIAL POPULATIONS                                                 895                ......                   895
      OTHER ASSISTED HOUSING PROGRAMS                                                 655                  (**)                   655
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                   3,742                 5,748                -2,006

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    27                   415                  -388
    MANAGEMENT AND ADMINISTRATION                                                     600                ......                   600
    OTHER                                                                             195                ......                   195

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,993                -1,993
      OTHER                                                                        ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         40,576                 8,687                31,889

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             777                ......                   777
        WILDLAND FIRE MANAGEMENT                                                      486                ......                   486
        OTHER                                                                       1,086                    21                 1,065
      MINERALS MANAGEMENT SERVICE                                                     839                ......                   839
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            394                ......                   394

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,581                    21                 3,561

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   700                ......                   700
        OTHER                                                                         415                   195                   220
      UNITED STATES GEOLOGICAL SURVEY                                                 908                ......                   908
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  2,065                   195                 1,870

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,714                ......                 1,714
      NATIONAL PARK SERVICE                                                         2,347                  (**)                 2,347

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,061                  (**)                 4,061

    BUREAU OF INDIAN AFFAIRS                                                        2,276                     5                 2,271

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 414                ......                   414

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               392                ......                   392
      OTHER                                                                           -72                ......                   -72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,500                -2,500
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,363                 2,721                 9,641

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            708                ......                   708

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        600                ......                   600
      UNITED STATES ATTORNEYS                                                       1,377                ......                 1,377
      UNITED STATES MARSHALS SERVICE                                                  622                ......                   622
      SEPTEMBER 11TH VICTIM COMPENSATION                                               20                ......                    20
      OTHER                                                                         1,436                ......                 1,436
    FEDERAL BUREAU OF INVESTIGATION                                                 3,556                ......                 3,556
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,602                ......                 1,602
    IMMIGRATION AND NATURALIZATION SERVICE                                          5,340                ......                 5,340
    FEDERAL PRISON SYSTEM                                                           4,953                   207                 4,746
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    3,095                ......                 3,095
      COMMUNITY ORIENTED POLICING SERVICES                                          1,325                ......                 1,325
      OTHER                                                                         1,226                ......                 1,226
    OTHER                                                                             728                ......                   728
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,918                -1,918

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               26,321                 2,124                24,197

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,859                ......                 5,859
      WELFARE TO WORK JOBS                                                            500                ......                   500
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                454                ......                   454
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    391                ......                   391

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             157                ......                   157

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,642                ......                50,642
        STATE ADMINISTRATIVE EXPENSES                                               3,452                ......                 3,452
        FEDERAL ADMINISTRATIVE EXPENSES                                               371                ......                   371
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         54,471                ......                54,471

      OTHER                                                                           377                ......                   377

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            62,211                ......                62,211

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,092                 3,072                  -980
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           372                ......                   372
      SPECIAL BENEFITS                                                                174                ......                   174
      BLACK LUNG DISABILITY TRUST FUND                                              1,032                ......                 1,032
      OTHER                                                                           531                ......                   531
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     436                ......                   436
    BUREAU OF LABOR STATISTICS                                                        428                ......                   428
    OTHER                                                                             762                ......                   762
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -724                ......                  -724

      ;CTOTAL--DEPARTMENT OF LABOR                                                 67,315                 3,078                64,238

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,552                ......                 3,552
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                856                ......                   856

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                171                ......                   171
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  610                ......                   610
      OTHER                                                                           634                ......                   634

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,824                ......                 5,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,328                ......                 2,328
    MIGRATION AND REFUGEE ASSISTANCE                                                  829                ......                   829
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               384                ......                   384
    ANDEAN COUNTERDRUG INITIATIVE                                                     188                ......                   188
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,524                  (**)                 9,524

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,222                ......                 2,222
      OTHER                                                                            69                ......                    69
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,290                ......                 2,290

    TRANSPORTATION SECURITY ADMINISTRATION                                             -5                ......                    -5

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,572                ......                 3,572
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     504                ......                   504
      RETIRED PAY                                                                     808                ......                   808
      OTHER                                                                           322                     8                   314

        ;ATOTAL--COAST GUARD                                                        5,207                     8                 5,199

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,468                ......                 1,468

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,860                ......                 2,860
        FACILITIES AND EQUIPMENT                                                    2,737                ......                 2,737
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        200                ......                   200
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,902                ......                 5,902

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,699                ......                11,699

      OTHER                                                                             7                    79                   -72

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,175                    79                13,096

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,160                ......                30,160
        OTHER                                                                         305                    14                   291
      OTHER PROGRAMS                                                                  153                ......                   153

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,618                    14                30,604

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    400                ......                   400

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                  1,067                ......                 1,067
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           229                     6                   223

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,296                     6                 1,289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  502                ......                   502
      DISCRETIONARY GRANTS                                                            495                ......                   495
      TRUST FUND SHARE OF EXPENSES                                                  6,573                ......                 6,573
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,666                ......                 7,666

    MARITIME ADMINISTRATION                                                           669                    84                   585
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   141                  -141

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        61,692                   514                61,178

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -334                   186                  -520
      OTHER                                                                         1,053                ......                 1,053

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           230                ......                   230
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,300                ......                 4,300
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,822                ......                 1,822
      OTHER                                                                           438                ......                   438

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,463                ......                 7,463

    FEDERAL FINANCING BANK                                                             51                ......                    51

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           836                ......                   836
      LABORATORY FACILITIES AND HEADQUARTERS                                           36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    341                ......                   341
    UNITED STATES CUSTOMS SERVICE                                                   3,274                ......                 3,274
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  101                ......                   101
    UNITED STATES MINT                                                                730                   793                   -63
    BUREAU OF THE PUBLIC DEBT                                                         314                ......                   314

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,970                ......                 3,970
      TAX LAW ENFORCEMENT                                                           3,705                ......                 3,705
      INFORMATION SYSTEMS                                                           1,742                ......                 1,742
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,826                ......                27,826
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,060                ......                 5,060

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,208                ......                 4,208
      OTHER                                                                           489                     5                   484

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,001                     5                46,996

    UNITED STATES SECRET SERVICE                                                    1,075                ......                 1,075
    COMPTROLLER OF THE CURRENCY                                                       416                   452                   -36
    OFFICE OF THRIFT SUPERVISION                                                      155                   165                   -10

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             169,650                ......               169,650
        SPECIAL ISSUES (CASH BASIS)                                               162,887                ......               162,887

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   332,537                ......               332,537
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    332,537                ......               332,537

    ;COTHER                                                                           376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,336               -13,336
    INTRABUDGETARY TRANSACTIONS                                                    -4,671                ......                -4,671
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,226                -1,226

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         390,757                16,162               374,594

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,624                ......                22,624
      OTHER                                                                           715                   263                   452

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         896                   104                   792
        OTHER                                                                         780                   764                    16
      COMPENSATION AND PENSIONS                                                    25,679                ......                25,679
      READJUSTMENT BENEFITS                                                         1,988                ......                 1,988

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,176                ......                 1,176
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         123                   175                   -52
      OTHER                                                                            36                ......                    36

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,688                 1,043                29,645

    CONSTRUCTION                                                                      445                ......                   445
    DEPARTMENTAL ADMINISTRATION                                                     1,109                ......                 1,109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   185                  -185
      OTHER                                                                        ......                 3,207                -3,207
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      55,580                 4,698                50,881

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,683                ......                 1,683
    OPERATION AND MAINTENANCE, GENERAL                                              1,498                ......                 1,498
    FLOOD CONTROL                                                                     391                ......                   391
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    HARBOR MAINTENANCE TRUST FUND                                                     640                ......                   640
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   432                  -432
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,230                   432                 4,798

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     35,060                ......                35,060
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              233                ......                   233
    OTHER                                                                             159                ......                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -17,327                ......               -17,327

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,172                    13                35,159

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            687                ......                   687
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,105                ......                 2,105
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,353                ......                 3,353
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,387                ......                 1,387
    OTHER                                                                             862                    18                   844
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,718                   277                 7,440

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                58                ......                    58
    OFFICE OF MANAGEMENT AND BUDGET                                                    71                ......                    71
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             68                ......                    68
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             211                ......                   211

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      496                ......                   496

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           329                   950                  -620
    DISASTER RELIEF                                                                 3,946                ......                 3,946
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      324                ......                   324
    OTHER                                                                             597                ......                   597
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,196                   960                 4,236

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -191                ......                  -191
    GENERAL ACTIVITIES                                                                161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -248                    23                  -271

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   448                   694                  -246
      FOREIGN MILITARY FINANCING PROGRAM                                            4,403                ......                 4,403
      ECONOMIC SUPPORT FUND                                                         3,071                ......                 3,071
      OTHER                                                                           846                ......                   846
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,768                   711                 8,057

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        299                ......                   299
      OTHER                                                                           959                ......                   959
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,187                  (**)                 2,187

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -7                   792                  -799
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,246                ......                 1,246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,020                ......                 1,020

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      600                ......                   600
        OPERATING EXPENSES                                                            600                ......                   600

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,076                    54                 1,022
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    51                   -51
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,579                   897                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               153                   309                  -156
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            153                   444                  -291

      PEACE CORPS                                                                     266                  (**)                   266
      OTHER                                                                            95                ......                    95

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,094                 1,341                 3,753

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -446                ......                  -446

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,062                ......                11,062
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,225               -11,225
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,664                13,278                13,385

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              6,336                ......                 6,336
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,532                ......                 7,532
    MISSION SUPPORT                                                                   534                ......                   534
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,429                ......                14,429

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,126                ......                 3,126
    EDUCATION AND HUMAN RESOURCES                                                     714                ......                   714
    OTHER                                                                             347                ......                   347

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,187                ......                 4,187

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,049                ......                 6,049

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               22,108                ......                22,108
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,970                ......                48,970
    EMPLOYEES LIFE INSURANCE FUND                                                   1,961                 3,501                -1,540
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,707                23,609                  -903
    OTHER                                                                             -34                ......                   -34

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -22,108                ......               -22,108
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      79,623                27,111                52,512

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              922                   644                   278
      DISASTER LOAN FUND                                                              323                    51                   272
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             347                  (**)                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,597                 1,105                   492

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,969                ......                13,969
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         452                ......                   452
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,857                ......                33,857

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            383,956                ......               383,956
      ADMINISTRATIVE EXPENSES                                                       2,175                ......                 2,175
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 389,625                ......               389,625
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             64,271                ......                64,271
      ADMINISTRATIVE EXPENSES                                                       2,010                ......                 2,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    66,434                ......                66,434

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,040                -2,040
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,553                ......               -13,553

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   490,814                 2,122               488,692

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   112                     3                   109
    BROADCASTING BOARD OF GOVERNORS                                                   484                ......                   484
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    793                ......                   793
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          136                  (**)                   136
      CORRECTIONS                                                                      69                ......                    69
      GENERAL AND SPECIAL PAYMENTS                                                    757                   180                   577
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     3                   324
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,252                 1,391                  -140

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        5,109                ......                 5,109
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            26                    22                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,882                 2,772                   110
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,399                 1,903                  -503

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,554                 1,354                   200
        OTHER                                                                          40                   233                  -193
      OFFICE OF INSPECTOR GENERAL                                                      32                ......                    32

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,908                 6,261                  -353

    FEDERAL DRUG CONTROL PROGRAMS                                                     424                ......                   424
    LEGAL SERVICES CORPORATION                                                        333                ......                   333
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      268                  (**)                   268
    NATIONAL CREDIT UNION ADMINISTRATION                                              162                   784                  -623
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                ......                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             120                ......                   120
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          219                ......                   219
    NATIONAL LABOR RELATIONS BOARD                                                    230                ......                   230
    NUCLEAR REGULATORY COMMISSION                                                     516                   476                    40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,415                68,066                  -651
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        142                ......                   142
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               99                ......                    99
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,381                ......                 3,381
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                  -1,255                ......                -1,255
        OASDI CERTIFICATIONS                                                        1,255                ......                 1,255
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,432                ......                 1,432
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                              70                ......                    70

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,325                ......                 5,325
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -1,502                ......                -1,502
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,425                  (**)                 5,425
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                               -536                ......                  -536
    SMITHSONIAN INSTITUTION                                                           616                ......                   616
    TENNESSEE VALLEY AUTHORITY                                                     10,822                10,699                   124
    OTHER                                                                           1,511                   363                 1,148

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         103,978                88,249                15,730

  ;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                                           -2,191                ......                -2,191
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -146                ......                  -146

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,935                ......               -12,935

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,494                ......               -17,494

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,591                ......                -7,591
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,287                ......                -1,287
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -42,782                ......               -42,782
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,774                ......               -13,774
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,917                ......                -2,917

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,445                ......                -5,445

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -36                ......                   -36
        AIRPORT AND AIRWAY TRUST FUND                                                -860                ......                  -860
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -823                ......                  -823
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -95                ......                   -95

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,229                ......               -13,229
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -268                ......                  -268
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,903                ......               -35,903

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,105                ......               -68,105
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,714                ......                -8,714

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,935                ......                -1,935
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                          -204                ......                  -204

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,195                ......              -153,195

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,024                -5,024
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                     1                    -1

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -195,977                 5,026              -201,003
    ;CTOTAL OUTLAYS                                                             2,241,398               229,590             2,011,808

      ;CTOTAL ON-BUDGET                                                         1,817,589               161,443             1,656,146
      ;CTOTAL OFF-BUDGET                                                          423,809                68,147               355,662
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -158,520
      ;CTOTAL ON-BUDGET                                                                                                      -318,179
      ;CTOTAL OFF-BUDGET                                                                                                      159,659
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            524                     2                   521
    HOUSE OF REPRESENTATIVES                                                          858                     1                   857
    JOINT ITEMS                                                                       133                ......                   133
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          218                    10                   208
    LIBRARY OF CONGRESS                                                               745                     2                   743
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GENERAL ACCOUNTING OFFICE                                                         383                ......                   383
    UNITED STATES TAX COURT                                                            34                ......                    34
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,058                    28                 3,030

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,474                ......                 4,474
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282

      ;ATOTAL--JUDICIAL BRANCH                                                      4,421                    12                 4,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        904                ......                   904
    FOOD SAFETY AND INSPECTION SERVICE                                                648                ......                   648
    AGRICULTURAL MARKETING SERVICE                                                  1,115                     7                 1,107

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            82                ......                    82
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,377                   914                 2,463

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           885                ......                   885
      COMMODITY CREDIT CORPORATION                                                 32,530                10,434                22,096
      AGRICULTURAL CREDIT INSURANCE FUND                                              760                   824                   -64
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               34,226                11,258                22,968

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         682                ......                   682
      OTHER                                                                           264                ......                   264
    RURAL DEVELOPMENT                                                                 994                ......                   994

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,819                 1,951                  -132
      RENTAL ASSISTANCE PROGRAM                                                       603                ......                   603
      OTHER                                                                           123                ......                   123

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,610                 2,518                  -908
      RURAL DEVELOPMENT INSURANCE FUND                                                560                   388                   172
      OTHER                                                                            50                   253                  -203
    FOREIGN AGRICULTURAL SERVICE                                                      873                ......                   873

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,096                ......                19,096
      CHILD NUTRITION PROGRAMS                                                      9,560                ......                 9,560

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,077                ......                 4,077
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        33,118                ......                33,118

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,267                ......                 1,267
      WILDLAND FIRE MANAGEMENT                                                      1,094                ......                 1,094
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         277                ......                   277
      OTHER                                                                         1,586                ......                 1,586

        ;ATOTAL--FOREST SERVICE                                                     4,224                ......                 4,224

    OTHER                                                                             744                    36                   708
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,488                -2,488
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,968                19,812                68,156

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               367                     8                   359
    BUREAU OF THE CENSUS                                                            1,025                ......                 1,025
    PROMOTION OF INDUSTRY AND COMMERCE                                                406                ......                   406

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,592                    13                 2,580
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  657                ......                   657
      OTHER                                                                           -11                    44                   -55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,238                    56                 3,182

    OTHER                                                                              88                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,113                    96                 5,017

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       27,871                ......                27,871
      DEPARTMENT OF THE NAVY                                                       26,198                ......                26,198
      DEPARTMENT OF THE AIR FORCE                                                  19,908                ......                19,908

        ;ATOTAL--MILITARY PERSONNEL                                                73,977                ......                73,977

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       27,017                ......                27,017
      DEPARTMENT OF THE NAVY                                                       29,013                ......                29,013
      DEPARTMENT OF THE AIR FORCE                                                  29,325                ......                29,325
      DEFENSE AGENCIES                                                             26,664                ......                26,664

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,019                ......               112,019

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,422                ......                10,422
      DEPARTMENT OF THE NAVY                                                       22,603                ......                22,603
      DEPARTMENT OF THE AIR FORCE                                                  19,235                ......                19,235
      DEFENSE AGENCIES                                                              2,732                ......                 2,732

        ;ATOTAL--PROCUREMENT                                                       54,991                ......                54,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,749                ......                 5,749
      DEPARTMENT OF THE NAVY                                                        9,462                ......                 9,462
      DEPARTMENT OF THE AIR FORCE                                                  14,276                ......                14,276
      DEFENSE AGENCIES                                                             10,975                ......                10,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,462                ......                40,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,053                ......                 1,053
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                   1,011                ......                 1,011
      DEFENSE AGENCIES                                                              2,138                ......                 2,138

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,978                ......                 4,978

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE NAVY                                                        1,194                ......                 1,194
      DEPARTMENT OF THE AIR FORCE                                                   1,096                ......                 1,096
      DEFENSE AGENCIES                                                                102                    12                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,826                ......                 1,826
        OTHER                                                                        -204                  (**)                  -204
    OTHER                                                                             191                ......                   191

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      18                    15                     2
      DEFENSE AGENCIES                                                                231                ......                   231

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   157                  -157
      DEPARTMENT OF THE NAVY                                                       ......                   107                  -107
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                   973                  -973

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -77                ......                   -77
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -59                ......                   -59

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  292,399                 1,369               291,030

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,647                ......                 8,647
      IMPACT AID                                                                    1,040                ......                 1,040
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,796                ......                 2,796
      EDUCATION REFORM                                                              1,739                ......                 1,739
      OTHER                                                                           207                ......                   207

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,429                ......                14,429
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            410                ......                   410

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,809                ......                 5,809
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,730                ......                 2,730
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              166                ......                   166
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,679                ......                 1,679

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    38                   -34
      HIGHER EDUCATION                                                              1,463                ......                 1,463
      HOWARD UNIVERSITY                                                               243                ......                   243

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,709                    38                 1,671

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,161                ......                10,161
      FEDERAL DIRECT STUDENT LOANS                                                    255                   231                    25
      FEDERAL FAMILY EDUCATION LOANS                                               -2,405                ......                -2,405

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,011                   231                 7,781

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    565                ......                   565
    DEPARTMENTAL MANAGEMENT                                                           553                ......                   553
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,062                   333                35,729

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  683                ......                   683
      WEAPONS ACTIVITIES                                                            4,659                ......                 4,659
      DEFENSE NUCLEAR NONPROLIFERATION                                                750                ......                   750
      OTHER                                                                            60                ......                    60

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,695                ......                 4,695
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,038                ......                 1,038
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        541                ......                   541
      OTHER                                                                           373                ......                   373

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,931                ......                 2,931
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY CONSERVATION                                                             759                ......                   759
      OTHER                                                                         1,612                    20                 1,592

        ;ATOTAL--ENERGY PROGRAMS                                                    5,943                    20                 5,924

    POWER MARKETING ADMINISTRATION                                                  4,329                 3,829                   501
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                    -1,786                ......                -1,786
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,423                 5,003                16,420

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,092                    17                 1,075
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,731                    26                 5,705
      INDIAN HEALTH SERVICES                                                        2,561                ......                 2,561
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,301                ......                 3,301
      NATIONAL INSTITUTES OF HEALTH                                                17,253                ......                17,253
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,737                ......                 2,737
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             32,709                    43                32,665

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               129,374                ......               129,374
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,447                ......                75,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,699                ......                 3,699

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,356                ......               139,356
        ADMINISTRATIVE EXPENSES                                                     1,442                ......                 1,442
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                             1,177                ......                 1,177

          ;ATOTAL--FHI TRUST FUND                                                 141,975                ......               141,975
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             926                ......                   926

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,466                ......                97,466
        ADMINISTRATIVE EXPENSES                                                     1,986                ......                 1,986

          ;ATOTAL--FSMI TRUST FUND                                                 99,452                ......                99,452

      OTHER                                                                          -122                ......                  -122

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       450,751                ......               450,751

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,583                ......                18,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,281                ......                 3,281
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,161                ......                 2,161
      REFUGEE AND ENTRANT ASSISTANCE                                                  456                ......                   456
      CHILD CARE ENTITLEMENT TO STATES                                              2,342                ......                 2,342

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,376                ......                 1,376
      SOCIAL SERVICES BLOCK GRANT                                                   1,852                ......                 1,852
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,931                ......                 6,931
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,711                ......                 5,711
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,080                ......                43,080

    ADMINISTRATION ON AGING                                                           952                ......                   952
    OTHER                                                                             858                ......                   858
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,668               -24,668

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,863                ......               -69,863

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,628                ......                -5,628

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  -1,177                ......                -1,177
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          451,102                24,711               426,391

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,720                ......                16,720
      PUBLIC HOUSING CAPITAL FUND                                                   3,550                ......                 3,550
      PUBLIC HOUSING OPERATING FUND                                                 3,137                ......                 3,137
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       487                ......                   487
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             684                ......                   684
      OTHER                                                                           189                   166                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,076                   166                24,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     241                ......                   241
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,939                ......                 4,939
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,424                ......                 1,424
      HOMELESS ASSISTANCE GRANTS                                                      965                ......                   965
      OTHER                                                                            79                   102                   -23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,648                   102                 7,546

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    37                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,532                ......                 4,532

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                        4,471                 4,621                  -151
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            677                ......                   677
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,050                   977                    73
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   121                   583                  -462
      HOUSING FOR SPECIAL POPULATIONS                                                 774                ......                   774
      OTHER ASSISTED HOUSING PROGRAMS                                                 672                  (**)                   672
      OTHER                                                                            32                ......                    32

        ;ATOTAL--HOUSING PROGRAMS                                                  12,357                 6,220                 6,138

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    54                   419                  -365
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                             187                ......                   187

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   620                  -620
      OTHER                                                                        ......                   361                  -361

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,853                 7,916                33,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             688                ......                   688
        WILDLAND FIRE MANAGEMENT                                                      365                ......                   365
        OTHER                                                                         732                    18                   714
      MINERALS MANAGEMENT SERVICE                                                   1,190                ......                 1,190
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            437                ......                   437

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,412                    18                 3,395

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   633                ......                   633
        OTHER                                                                         406                   171                   235
      UNITED STATES GEOLOGICAL SURVEY                                                 855                ......                   855
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,939                   171                 1,768

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,643                ......                 1,643
      NATIONAL PARK SERVICE                                                         2,033                ......                 2,033

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,676                ......                 3,676

    BUREAU OF INDIAN AFFAIRS                                                        2,090                     5                 2,085

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 351                ......                   351

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               284                ......                   284
      OTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,253                -3,253
    INTRABUDGETARY TRANSACTIONS                                                      -315                ......                  -315

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,449                 3,447                 8,001

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            676                ......                   676

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        501                ......                   501
      UNITED STATES ATTORNEYS                                                       1,224                ......                 1,224
      UNITED STATES MARSHALS SERVICE                                                  572                ......                   572
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                         1,311                ......                 1,311
    FEDERAL BUREAU OF INVESTIGATION                                                 3,208                ......                 3,208
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,401                ......                 1,401
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,558                ......                 4,558
    FEDERAL PRISON SYSTEM                                                           4,411                   207                 4,205
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,743                ......                 2,743
      COMMUNITY ORIENTED POLICING SERVICES                                          1,353                ......                 1,353
      OTHER                                                                           843                ......                   843
    OTHER                                                                             538                ......                   538
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,998                -1,998

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,015                 2,205                20,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,525                ......                 4,525
      WELFARE TO WORK JOBS                                                            659                ......                   659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                443                ......                   443
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    400                ......                   400

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              95                ......                    95

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,896                ......                27,896
        STATE ADMINISTRATIVE EXPENSES                                               3,213                ......                 3,213
        FEDERAL ADMINISTRATIVE EXPENSES                                               396                ......                   396
        VETERANS EMPLOYMENT AND TRAINING                                               21                ......                    21
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,530                ......                31,530

      OTHER                                                                           110                ......                   110

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,761                ......                37,761

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,365                 2,433                -1,068
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           370                ......                   370
      SPECIAL BENEFITS                                                                123                ......                   123
      BLACK LUNG DISABILITY TRUST FUND                                              1,013                ......                 1,013
      OTHER                                                                           158                ......                   158
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    BUREAU OF LABOR STATISTICS                                                        361                ......                   361
    OTHER                                                                             593                ......                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;CTOTAL--DEPARTMENT OF LABOR                                                 41,706                 2,435                39,271

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,865                ......                 2,865
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                646                ......                   646

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                166                ......                   166
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  589                ......                   589
      OTHER                                                                           493                ......                   493

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,759                ......                 4,759

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,299                ......                 1,299
    MIGRATION AND REFUGEE ASSISTANCE                                                  771                ......                   771
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               348                ......                   348
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,447                     1                 7,446

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,328                ......                 2,328
      OTHER                                                                           171                ......                   171
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,499                ......                 2,499

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,107                ......                 3,107
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     644                ......                   644
      RETIRED PAY                                                                     771                ......                   771
      OTHER                                                                           279                     7                   272

        ;ATOTAL--COAST GUARD                                                        4,801                     7                 4,794

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,287                ......                 1,287

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,017                ......                 2,017
        FACILITIES AND EQUIPMENT                                                    2,266                ......                 2,266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        167                ......                   167
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,069                ......                 5,069

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,519                ......                 9,519

      OTHER                                                                           -65                     9                   -75

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,740                     9                10,731

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,245                ......                27,245
        OTHER                                                                          90                    24                    67
      OTHER PROGRAMS                                                                  192                ......                   192

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,527                    24                27,503

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    370                ......                   370

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    553                ......                   553
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           178                     8                   171

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      731                     8                   723

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            722                ......                   722
      TRUST FUND SHARE OF EXPENSES                                                  6,301                ......                 6,301
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,046                ......                 7,046

    MARITIME ADMINISTRATION                                                           328                    54                   274
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,427                   352                54,075

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -156                   839                  -995
      OTHER                                                                           878                ......                   878

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           260                ......                   260
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,708                ......                 4,708
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,417                ......                 1,417
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,241                ......                 7,241

    FEDERAL FINANCING BANK                                                             37                ......                    37

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           665                ......                   665
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    334                ......                   334
    UNITED STATES CUSTOMS SERVICE                                                   2,529                ......                 2,529
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                              1,081                 1,120                   -39
    BUREAU OF THE PUBLIC DEBT                                                         316                ......                   316

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,560                ......                 3,560
      TAX LAW ENFORCEMENT                                                           3,427                ......                 3,427
      INFORMATION SYSTEMS                                                           1,500                ......                 1,500
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,123                ......                26,123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            982                ......                   982

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,726                ......                 2,726
      OTHER                                                                           389                    11                   378

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,706                    11                38,695

    UNITED STATES SECRET SERVICE                                                      944                ......                   944
    COMPTROLLER OF THE CURRENCY                                                       402                   418                   -16
    OFFICE OF THRIFT SUPERVISION                                                      159                   167                    -7

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             204,976                ......               204,976
        SPECIAL ISSUES (CASH BASIS)                                               154,531                ......               154,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,508                ......               359,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,508                ......               359,508

    ;COTHER                                                                           236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,169               -14,169
    INTRABUDGETARY TRANSACTIONS                                                    -4,958                ......                -4,958
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,269                -1,269

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         407,937                17,993               389,945

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,927                ......                20,927
      OTHER                                                                           699                   258                   441

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         554                    61                   494
        OTHER                                                                         600                   580                    20
      COMPENSATION AND PENSIONS                                                    21,420                ......                21,420
      READJUSTMENT BENEFITS                                                         1,608                ......                 1,608

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,221                ......                 1,221
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         128                   175                   -47
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,580                   815                24,765

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                     1,166                ......                 1,166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   194                  -194
      OTHER                                                                        ......                 2,479                -2,479
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,789                 3,747                45,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,592                ......                 1,592
    OPERATION AND MAINTENANCE, GENERAL                                              1,344                ......                 1,344
    FLOOD CONTROL                                                                     419                ......                   419
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              326                ......                   326
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    OTHER                                                                             786                ......                   786
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,101                   376                 4,726

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     34,096                ......                34,096
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              214                ......                   214
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -16,369                ......               -16,369

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,174                    13                34,161

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            676                ......                   676
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,990                ......                 1,990
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,518                ......                 3,518
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,242                ......                 1,242
    OTHER                                                                             828                    16                   812
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,620                   230                 7,390

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             58                ......                    58
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             107                ......                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      280                ......                   280

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                         1,051                   787                   264
    DISASTER RELIEF                                                                 3,217                ......                 3,217
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      313                ......                   313
    OTHER                                                                             631                ......                   631
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,212                   797                 4,415

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -206                ......                  -206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   33                ......                    33
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         10                    18                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   304                   763                  -459
      FOREIGN MILITARY FINANCING PROGRAM                                            4,250                ......                 4,250
      ECONOMIC SUPPORT FUND                                                         2,392                ......                 2,392
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,755                   972                 6,783

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           610                ......                   610
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,170                     4                 2,166

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   837                  -837
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,201                ......                 1,201
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           686                ......                   686

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      484                ......                   484
        OPERATING EXPENSES                                                            542                ......                   542

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         791                   106                   684
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,747                   983                 2,764

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               105                   311                  -206
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            105                   311                  -206

      PEACE CORPS                                                                     255                  (**)                   255
      OTHER                                                                            86                ......                    86

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,193                 1,294                 2,899

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  56                ......                    56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,171                ......                10,171
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,229               -10,229
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,347                12,576                11,771

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,784                ......                 5,784
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,694                ......                 5,694
    MISSION SUPPORT                                                                 2,584                ......                 2,584
    OTHER                                                                              32                ......                    32

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,094                ......                14,094

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,830                ......                 2,830
    EDUCATION AND HUMAN RESOURCES                                                     609                ......                   609
    OTHER                                                                             253                ......                   253

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,691                ......                 3,691

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,448                ......                 5,448

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,356                ......                47,356
    EMPLOYEES LIFE INSURANCE FUND                                                   2,081                 3,384                -1,303
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,779                21,455                  -676
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,754                24,838                50,916

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              409                   150                   259
      DISASTER LOAN FUND                                                              190                   239                   -49
      OTHER                                                                            14                     6                     7
    OTHER                                                                             321                  (**)                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          933                 1,502                  -569

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,531                ......                12,531
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         486                ......                   486
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,892                ......                29,892

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            367,680                ......               367,680
      ADMINISTRATIVE EXPENSES                                                       2,084                ......                 2,084
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 373,037                ......               373,037
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,219                ......                58,219
      ADMINISTRATIVE EXPENSES                                                       1,766                ......                 1,766
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,831                ......                60,831

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,609                -1,609
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,528                ......               -12,528

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   463,439                 1,691               461,748

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    97                     3                    93
    BROADCASTING BOARD OF GOVERNORS                                                   429                ......                   429
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    757                ......                   757
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          129                  (**)                   129
      CORRECTIONS                                                                     144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    496                   230                   266
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           291                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,720                 3,469                -1,749

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        4,947                ......                 4,947
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               -834                ......                  -834
      OTHER                                                                            11                    25                   -15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,088                 2,458                -1,371
      SAVINGS ASSOCIATION INSURANCE FUND                                              906                   807                    99

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,733                 1,568                   165
        OTHER                                                                         102                   244                  -142
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,858                 5,077                -1,220

    FEDERAL DRUG CONTROL PROGRAMS                                                     340                ......                   340
    LEGAL SERVICES CORPORATION                                                        320                ......                   320
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      217                     1                   217
    NATIONAL CREDIT UNION ADMINISTRATION                                              283                   485                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          196                ......                   196
    NATIONAL LABOR RELATIONS BOARD                                                    220                ......                   220
    NUCLEAR REGULATORY COMMISSION                                                     484                   453                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,834                65,532                 2,302
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        156                ......                   156
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,970                ......                 2,970
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                  -1,337                ......                -1,337
        OASDI CERTIFICATIONS                                                        1,337                ......                 1,337
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,436                ......                 5,436
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,541                ......                 5,541
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                               -330                ......                  -330
    SMITHSONIAN INSTITUTION                                                           561                ......                   561
    TENNESSEE VALLEY AUTHORITY                                                     11,275                11,937                  -662
    OTHER                                                                           1,362                   414                   948

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         101,022                87,629                13,393

  ;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                                           -2,029                ......                -2,029
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -673                ......                  -673
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -135                ......                  -135

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,371                ......               -11,371

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,672                ......               -16,672

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,754                ......                -6,754
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,147                ......                -1,147
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,792                ......               -38,792
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,338                ......               -12,338
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,188                ......                -3,188

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,749                ......                -5,749

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -752                ......                  -752

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -69                ......                   -69
        AIRPORT AND AIRWAY TRUST FUND                                                -882                ......                  -882
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -855                ......                  -855
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,366                ......               -13,366
        EDUCATIONAL BENEFITS FUND                                                     -51                ......                   -51
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -114                ......                  -114
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,953                ......               -34,953

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,239                ......               -61,239
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,572                ......                -7,572

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,347                ......                -2,347
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -253                ......                  -253

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,937                ......              -143,937

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,194                -7,194
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,729                 8,220              -190,948
    ;CTOTAL OUTLAYS                                                             2,091,117               227,349             1,863,769

      ;CTOTAL ON-BUDGET                                                         1,678,665               161,734             1,516,931
      ;CTOTAL OFF-BUDGET                                                          412,452                65,615               346,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            127,276
      ;CTOTAL ON-BUDGET                                                                                                       -33,406
      ;CTOTAL OFF-BUDGET                                                                                                      160,682
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           74,028                 75,233
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   354,843                328,478
               GOVERNMENTAL RECEIPTS                                                           3,811                  4,921

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    432,683                408,631
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.35                                                                                         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:  09/02

                                                                          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                                                    -5,097               213,870              -110,688
        INTRAGOVERNMENTAL HOLDINGS                                                 22,851               206,902               243,973

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  17,754               420,772               133,285

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                   308                    62
            LESS DISCOUNT ON TREASURY SECURITIES                                     -725                -7,311                -8,555

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                18,442               428,391               141,902

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    896                   159                  -661

        ;CTOTAL FEDERAL SECURITIES                                                 19,338               428,550               141,240

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               22,854               206,891               232,994

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -577                  -831                 1,623

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            23,431               207,721               231,370
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -4,093               220,829               -90,130

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,822                -6,614                -4,728
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -24                   165                   -44
    DEPOSIT FUNDS                                                                     205                   433                 4,165

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,588                -3,304                 4,160
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   4,499               211,509               -86,576

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     3,005                -1,917                 1,337
        TAX AND LOAN NOTE ACCOUNTS                                                 31,364                18,584                -9,776

          ;ABALANCE                                                                34,369                16,667                -8,440

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -43                   790                   603
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   -43                   790                 1,603

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -179                 1,251                  -330
        LETTER OF CREDIT ISSUED TO IMF                                                908                 1,934                 7,017
        DOLLAR DEPOSITS WITH THE IMF                                                  -11                     9                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         100                  -736                -1,966

          ;ABALANCE                                                                   818                 2,457                 4,717

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,132                15,714                 8,434

        ;CTOTAL CASH AND MONETARY ASSETS                                           36,276                35,628                 6,315

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -514                   628                 4,212
    NET ACTIVITY, DIRECT LOAN FINANCING                                             7,774                14,814                19,059
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,198                  -916                 1,683

       ;CTOTAL ASSET ACCOUNTS                                                      46,735                50,153                31,269
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -42,236               161,356              -117,845

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            576                -2,836                -9430

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -41,659               158,520              -127,276
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      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             3,558,277             3,553,180
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,652,205             2,675,056

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,210,482             6,228,236

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,106                 3,069
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,401                59,676

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,153,187             6,171,629

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,274                27,170

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,179,462             6,198,800

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,652,793             2,675,647

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,237                17,660

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,634,556             2,657,987
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,544,905             3,540,812

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                27,047                32,869
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,504                 6,481
    DEPOSIT FUNDS                                                                   6,790                 7,018                 7,223

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,403                 5,510                 8,098
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,383,974             3,590,984             3,595,483

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 4,874                 7,879
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                21,643                53,007

          ;ABALANCE                                                                44,219                26,517                60,886

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,752                11,710
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,552                 9,510

      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                 2,791                 2,612
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,784               -26,876
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -102                  -113

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,384                -1,284

          ;ABALANCE                                                                18,407                20,046                20,864

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               35,586                50,168                51,300

        ;CTOTAL CASH AND MONETARY ASSETS                                          106,931               106,283               142,559

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,659               -17,173
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               131,558               139,332
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -2,797                   401

       ;CTOTAL ASSET ACCOUNTS                                                     214,966               218,384               265,119
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,169,008             3,372,600             3,330,364

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      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                -2,836

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,169,008             3,369,187             3,327,528
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                                           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                                                           3,371,960             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                     640                 1,023                   272
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,372,600             3,169,008             3,286,854

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -41,659               158,520              -127,276

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -41,659               158,520              -127,276
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -39,199               318,179                33,406
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,460              -159,659              -160,682

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -605                  -990                -1,283
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                          (**)                 3,800                10,715
    PROFIT ON SALE OF GOLD                                                           (**)                    -4                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     29                    29                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -576                 2,836                 9,430
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,330,364             3,330,364             3,169,008
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.38                                                                                         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:  09/02

                                                                          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                                                         -63                   -63                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                140                    66                     5

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -2                    -2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                             -11                   -11                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -7                    -6
        POSTAL SERVICE                                                             ......                ......                   -51
        TENNESSEE VALLEY AUTHORITY                                                    832                   176                  -607
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   896                   159                  -661
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.40                                                                                         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:  09/02

                                                                      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                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   158                   298

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   167                   168

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   261                   258
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,725                25,557
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,274                27,170
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.40                                                                                         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:  09/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,182                -4,663                    97
        AGRICULTURAL CREDIT INSURANCE FUND                                           -190                   865                 1,515
        FARM STORAGE FACILITY LOANS                                                   -21                    79                  -167
        APPLE LOANS FUND                                                              -25                   -25                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            1                     1                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -575                   441                   660
        RURAL COMMUNITY FACILITY LOANS FUND                                           -67                   171                    96

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              25                    53                     7
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    19
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     8                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           252                   487                   492
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             193                   777                   216
        RURAL TELEPHONE BANK                                                          -19                    50                   -22
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    -15                    32                    16
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                      1                   -65                   242

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             -24                   -12                    37
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     3

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 13                    44                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -43                   -44                  -110
      FEDERAL DIRECT STUDENT LOANS                                                 -8,296                12,309                11,842
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                           -158                    82                   175

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                            -25                ......                ......
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              2,009                 3,009                -2,611
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                      -463                  -463                  -550

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                   3                    11                   -18
      BUREAU OF INDIAN AFFAIRS                                                         -1                    -1                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -3                    -1                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           -5                    -5                    -6

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    51                     9

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       30                    59                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                   104                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                        -124                    22                     7

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     7                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                         2,682                -3,169                    26

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,693                 1,104                   101
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -4                     5                  (**)
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -6                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -7                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                  -110                  -590                   255
      DISASTER ASSISTANCE LOAN FUND                                                    -4                    -6                   -49

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                      -7                    -7                    -1
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -617                  -374                   312
        MILITARY DEBT REDUCTION                                                         1                     1                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -47                   -47                   -52
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    74                    -5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -5                   857                     6
      DISASTER LOAN FUND                                                             -463                    93                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         426                  -387                   362

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -342                  -339                   802
      PRESIDIO TRUST FUND                                                          ......                ......                    10

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 -2,128                -2,128                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    276                   -14                   138

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                  -150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -8,529                 8,226                13,732

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                            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                                                 -500                -1,470                -1,165

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              30                   459                   553
        RURAL DEVELOPMENT INSURANCE FUND                                              -30                -1,485                  -975

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -160                  -106

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                    37                    11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                    -1

      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                    -3                    -3

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -4                   -62                   -45

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -234                  -234

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -30                   -27

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                3,164                  -199                 2,051
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            2,641                -3,220                   -12
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                18,052                19,234
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,550
        FARM STORAGE FACILITY LOANS                                                   182                   282                   261
        APPLE LOANS FUND                                                               45                    45                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,267                10,282                 9,708
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                 1,139                 1,072

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                   115                   140
        RURAL DEVELOPMENT LOAN FUND                                                   181                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    79                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 4,123                 4,374
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,877                11,070
        RURAL TELEPHONE BANK                                                          273                   342                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    65                    49
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   904                   906

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   194                   170
        FISHING VESSEL OBLIGATIONS                                                     14                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                    44
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      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                   215
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                97,794                89,498
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,929                 2,770

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                ......
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 5,544                 7,553
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    97
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    12

    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                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      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                   354                   354

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   483                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                   100                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   153                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    25                    25
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                22,011                24,693

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 4,697                 3,003
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    25                    21
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   120                    10
      DISASTER ASSISTANCE LOAN FUND                                                    10                     9                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      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                 1,317
        MILITARY DEBT REDUCTION                                                         1                     1                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                   125                   132

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                 1,298                 1,294
      DISASTER LOAN FUND                                                            9,650                10,205                 9,742

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,231                 6,657

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,113                 5,771
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 2,594                 2,870

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               222,084               213,555

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      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                 3,405                 2,905

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,299                18,329
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                   980                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -844                  -844

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    66                    69

    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                     5                     5

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    11                    11

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,210                 2,206

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 1,940                 1,923

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   105                   102

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 7,950                11,114
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                36,963                39,605
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.42                                                                                         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:  09/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -12                    27                     6
    DEPARTMENT OF COMMERCE                                                             -3                    -2                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                    12                  (**)
    DEPARTMENT OF ENERGY                                                              562                 2,792                 3,902

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            -1                 3,961                    23

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       16                   383                   385
      OTHER                                                                          -242                ......                ......
    DEPARTMENT OF THE INTERIOR                                                          6                   261                   252
    DEPARTMENT OF LABOR                                                              -242                   956                 1,377
    DEPARTMENT OF TRANSPORTATION                                                   ......                    92                   -76
    DEPARTMENT OF THE TREASURY                                                       -108                  -330                -1,080

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -3                    -7
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -13                   -12
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                     1

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -80                  -136                 1,352
        SAVINGS ASSOCIATION INSURANCE FUND                                            128                   499                   -93
        FSLIC RESOLUTION FUND                                                           4                   151                   142
      NATIONAL CREDIT UNION ADMINISTRATION                                              1                   611                   201
      POSTAL SERVICE                                                               -1,364                   172                   172
      OTHER                                                                           172                   415                 1,138
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -34                   230                   140

        ;BTOTAL TREASURY SECURITIES                                                -1,204                10,080                 6,759
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     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                                                    -1,204                10,080                 6,759

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    10                    14
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                    26                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    42                    42
    DEPARTMENT OF AGRICULTURE                                                         -10                    38                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -39                   -41                   -63
      OTHER                                                                             1                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,258                31,769                28,278

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,153                -3,174                -3,097
      OTHER                                                                          (**)                    96                   186
    DEPARTMENT OF THE INTERIOR                                                          4                    29                ......
    DEPARTMENT OF JUSTICE                                                             -50                   -92                    -9

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,862               -20,374                 2,239
      OTHER                                                                             6                     5                     1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -1                   543                   534
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,739                -2,663                   563
      HIGHWAY TRUST FUND                                                           -1,212                -5,275                -6,908
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                   -60                    42
    DEPARTMENT OF TREASURY                                                            -44                    39                    24

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -10                   -10                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -98                  -174                  -166
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    51                    47
    CORPS OF ENGINEERS                                                                100                    11                   156

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,806                 5,418                 7,630
      OTHER                                                                           -16                    45                   142
    ENVIRONMENTAL PROTECTION AGENCY                                                  -114                  -207                  -461
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        23,360                31,105                30,622
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                     9                 1,660                 1,317
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -94                   903                   662

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         6,116               139,646               140,594
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         754                19,445                22,134

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -1                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -2                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -1,562                -1,605                 2,042
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -40                  -387                  -277
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                24,058               196,810               226,286
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      24,058               196,810               226,235
  ;CGRAND TOTAL                                                                    22,854               206,891               232,994
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                    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                    67                    55
    DEPARTMENT OF COMMERCE                                                              2                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                25,846                26,408

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                21,251                21,251

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,942                 6,958
      OTHER                                                                        ......                   242                ......
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,984                 3,990
    DEPARTMENT OF LABOR                                                            11,955                13,154                12,911
    DEPARTMENT OF TRANSPORTATION                                                       31                   123                   123
    DEPARTMENT OF THE TREASURY                                                     10,337                10,116                10,007

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    29
      VETERANS REOPENED INSURANCE FUND                                                488                   480                   475
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,622                30,542
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                11,025                11,153
        FSLIC RESOLUTION FUND                                                       2,650                 2,797                 2,800
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,183                 5,185
      POSTAL SERVICE                                                                1,258                 2,794                 1,430
      OTHER                                                                         4,756                 4,999                 5,172
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,917                 4,882

        ;BTOTAL TREASURY SECURITIES                                               133,310               144,594               143,390
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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               144,594               143,390

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    60                    58
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    72                    71

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   584                   582
    DEPARTMENT OF AGRICULTURE                                                           1                    49                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   821                   782
      OTHER                                                                            57                    52                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               225,648               228,906

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                37,651                38,804
      OTHER                                                                         1,783                 1,880                 1,879
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                    29
    DEPARTMENT OF JUSTICE                                                              92                    50                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                72,127                68,265
      OTHER                                                                            65                    64                    69

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,736                11,734
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                12,736                10,997
      HIGHWAY TRUST FUND                                                           24,115                20,053                18,840
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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                 2,374
    DEPARTMENT OF TREASURY                                                            362                   446                   401

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    56                    47
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,563                11,465
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    62                    62
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,819                 1,807
    CORPS OF ENGINEERS                                                              2,241                 2,152                 2,252

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               164,202               162,396
      OTHER                                                                         1,079                 1,140                 1,124
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,241                 5,127
    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               550,354               573,713
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,341                25,350
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,648                 7,554

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,167,643             1,173,759
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               154,533               155,287

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        26,865                26,822                25,260
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,430                 3,083                 3,043
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,508,199             2,532,257
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                    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 TRUST FUNDS                                                   2,335,447             2,508,199             2,532,257
  ;CGRAND TOTAL                                                                 2,468,757             2,652,793             2,675,647
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        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                                       36                  -236                 1,636
        AGRICULTURAL CREDIT INSURANCE FUND                                            -30                   -95                  -238

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                  -26                    48                  -171

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -9                    24                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    72                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                     1                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                     -9                   -13                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -2,397                -3,190                 3,177

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -67                   -47                   -19

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -7                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -6                    -7                    -8

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,967                 3,694                -2,272
        FHA-GENERAL AND SPECIAL RISK FUND                                             116                   739                   -35

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     274                  -112                   -80

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          2                     1                    -5

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                ......
      MARITIME ADMINISTRATION                                                         -14                    65                     9

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -197                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -341                  -419                   455
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                           34                    34                    -2
        LOAN GUARANTEES TO ISRAEL                                                     -39                   -39                   -39
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     5                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                          1                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         127                    97                  -112

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              339                   726                   778

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -278                  -521                 1,134
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -514                   628                 4,212

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            190                -1,084                 1,205
        FARM STORAGE FACILITY LOANS                                                    10                    77                    55
        APPLE LOANS FUND                                                             (**)                  (**)                    10
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                     1                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            59                   157                    99
        RURAL HOUSING INSURANCE FUND                                                  554                   392                   616
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           4                    24                    -8
        RURAL DEVELOPMENT LOAN FUND                                                    11                    16                    19
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            4                     4                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          278                   454                   548
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             466                 2,229                 1,983
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                           16                    37                    42
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                    28                    13
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      38                   -96                    46
        INTERNATIONAL DEBT REDUCTION                                                    8                     7                    -7
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                    6                   -67                   -47

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               7                   -10                    38
    DEPARTMENT OF DEFENSE-MILITARY                                                     11                    42                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                    -1                     1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                    37                    11

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                5,490                12,135                13,408

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     4                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             6                    18                   -22
      BUREAU OF INDIAN AFFAIRS                                                          2                     1                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                     1                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                  (**)                    -2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      20                    45                    10
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       59                    59                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                   103                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                    10                     5
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -26                   897                   292
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     3                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   3                    -1                    -6

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    10                     6                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       6                    -7                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  91                  -415                   306
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                     1                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -54                   -63                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                    54                    10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               20                    31                   113
      DISASTER LOAN FUND                                                             -113                   433                  -872

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         450                  -403                   386

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    130                  -342                   794
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         7,774                14,814                19,059
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          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                   589                   626
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -568                  -598

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -292                  -319

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -22                   -31

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    71                    72

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    12
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                   -10                   -19

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -7,137                -9,534

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -305                  -372

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                   -11                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          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                   -32                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 2,666                 4,633
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -244                  -128

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                -1,081                  -807

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -48                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                  -183                  -196

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                  -197

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,753                -5,094
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                ......
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -665
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -75                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -2                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -594                  -467

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                   259                   597

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,218                -4,496
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -16,659               -17,173

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,753                 2,943
        FARM STORAGE FACILITY LOANS                                                    65                   132                   143
        APPLE LOANS FUND                                                               10                    10                    10
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   765                   823
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,860                 9,414
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    80                    84
        RURAL DEVELOPMENT LOAN FUND                                                   170                   176                   187
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    60                    64

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,205                 3,483
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                10,318                10,785
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   284                   300
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    38                    42
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   416                   454
        INTERNATIONAL DEBT REDUCTION                                                    8                     7                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    54                    60

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   149                   156
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    31                    42

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    66                    69

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                83,134                88,624

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -2                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    82                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    17
      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: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          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                  (**)                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   329                   350
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                   101                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    23                    24
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,706                 2,679
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    19                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    21                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                   -10                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,109                 1,200
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                          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                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    92                    93

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    91                   111
      DISASTER LOAN FUND                                                            3,637                 4,184                 4,071

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,105                 5,555

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,619                 5,749
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               131,558               139,332
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.45                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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)                                   -1,399            -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                                                           164,819         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -7,656         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          4,354           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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    80,789          64,577          58,727          91,740
   CORPORATION INCOME TAXES                                                   26,473           1,675            -340          30,821

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          50,886          50,870          56,858
     UNEMPLOYMENT INSURANCE                                                      896           2,190           3,093             250
     OTHER RETIREMENT                                                            343             356             430             363
   EXCISE TAXES                                                                5,691           6,393           5,541           7,082
   ESTATE AND GIFT TAXES                                                       1,990           2,384           2,051           1,943
   CUSTOMS DUTIES                                                              1,557           1,883           1,960           1,518
   MISCELLANEOUS RECEIPTS                                                      2,801           4,065           2,287           2,186

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633         134,409         124,619         192,761

       (ON-BUDGET)                                                           134,138          95,174          85,126         148,306
       ;C(OFF-BUDGET)                                                         48,495          39,235          39,493          44,456

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887         127,842         122,559         158,611
     (ON BUDGET)                                                             151,483          89,473          84,011         116,712
     (OFF BUDGET)                                                             51,404          38,369          38,548          41,899

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260             242             241             326
   JUDICIAL BRANCH                                                               382             383             509             410

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114            -502             -33              95
     OTHER                                                                     4,004           4,358           4,256           4,659
   DEPARTMENT OF COMMERCE                                                        342             361             446             581

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864           7,843          10,786           4,588
       OPERATION AND MAINTENANCE                                              10,391          10,728          11,726          13,614
       PROCUREMENT                                                             5,394           5,308           4,897           6,285
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426           3,514           3,559           4,024
       MILITARY CONSTRUCTION                                                     420             450             468             464
       FAMILY HOUSING                                                            291             318             328             411
       REVOLVING AND MANAGEMENT FUNDS                                            -27             514             320            -916
       OTHER                                                                    -412            -722            -107          -1,354

           ;ATOTAL MILITARY                                                   25,348          27,952          31,977          27,116

   DEPARTMENT OF EDUCATION                                                     3,913           2,331           3,358           5,697
   DEPARTMENT OF ENERGY                                                        1,615           1,333             800           1,669

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253           2,990           3,269           2,959

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          12,550          11,746          12,893
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          12,976          14,305          10,740

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551           9,997          11,233           7,465
       OTHER                                                                   7,854           6,626           6,589           8,140

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575           4,071           3,719           4,225
     OTHER                                                                    -9,519          -8,733          -8,129         -10,101

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006           2,710           2,570             973
   DEPARTMENT OF THE INTERIOR                                                    946             634             707             922
   DEPARTMENT OF JUSTICE                                                       1,774           1,755           1,902           2,259

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020           5,166           5,031           4,435
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749           1,172             967             810
   DEPARTMENT OF STATE                                                           654             557             601             830

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539           3,103           2,912           2,925
     OTHER                                                                     2,203           2,568           3,214           2,845

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          14,631          18,325          14,868
     OTHER                                                                     2,329           1,465           1,384          -5,183

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215           2,209           4,255             224
     NATIONAL SERVICE LIFE                                                        89              71              82              98
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)               1               1
     OTHER                                                                     1,828           2,107           2,499           2,158
   CORPS OF ENGINEERS                                                            377             392             335             439
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940           2,901           2,929           2,946
   ENVIRONMENTAL PROTECTION                                                      685             575             642             719
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              26              31              30
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383             326             276             557
   GENERAL SERVICES ADMINISTRATION                                              -148             -28            -211             -98

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309             511              14             213
     MULTILATERAL ASSISTANCE                                                     226             275              59             202
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        383             253             506             210
     OTHER                                                                      -600            -117             282            -727

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185           1,228           1,272           1,350
   NATIONAL SCIENCE FOUNDATION                                                   388             372             499             388
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604           4,711           4,057           4,543
   SMALL BUSINESS ADMINISTRATION                                                  20              79              -4            -203

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          32,436          32,831          32,482

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777           5,670           5,669           5,888
     OTHER                                                                        71           2,763           5,384              78

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6            -653            -240              66
       SAVINGS ASSOCIATION INSURANCE FUND                                          8             -53             -91            -130

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)             377              -1            -211
         OTHER                                                                    -3             -13              -3             -67
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              18

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          -1,196             315           4,523
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              87          ......
     TENNESSEE VALLEY AUTHORITY                                                  317            -254            -195             752
     OTHER INDEPENDENT AGENCIES                                               -1,590           1,801           1,750           1,101

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          -3,240          -3,498          -7,161
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875            -174          -2,150          -1,162

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328            -485              45            -683
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562         163,568         179,328         151,102

       ;C(ON-BUDGET)                                                         151,152         130,838         141,405         109,106
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          32,730          37,923          41,995

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071         -29,159         -54,709          41,659

       ;C(ON-BUDGET)                                                         -17,014         -35,663         -56,279          39,199
       ;C(OFF-BUDGET)                                                         46,085           6,505           1,570           2,460

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          36,123          57,415          -4,093
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025         125,022         202,549         123,110
       (ON-BUDGET)                                                           167,797          92,145         138,167         111,113
       (OFF-BUDGET)                                                            3,228          32,876          64,382          11,997

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               31,862           2,820         -79,990          35,501
       (ON-BUDGET)                                                           -16,314          -2,672         -54,156           5,599
       (OFF-BUDGET)                                                           48,176           5,492         -25,834          29,902
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         858,347               994,339
             CORPORATION INCOME TAXES                                                        148,042               151,075

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   668,548               661,442
               UNEMPLOYMENT INSURANCE                                                         27,620                27,812
               OTHER RETIREMENT                                                                4,594                 4,713
             EXCISE TAXES                                                                     66,989                66,232
             ESTATE AND GIFT TAXES                                                            26,507                28,400
             CUSTOMS DUTIES                                                                   18,602                19,368
             MISCELLANEOUS RECEIPTS                                                           34,040                37,664

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,853,288                ......

                 (ON-BUDGET)                                                               1,337,967                ......
                 ;C(OFF-BUDGET)                                                              515,321                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,991,044
               (ON BUDGET)                                                                    ......             1,483,525
               (OFF BUDGET)                                                                   ......               507,519

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,227                 3,030
             JUDICIAL BRANCH                                                                   4,824                 4,409

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,580                22,969
               OTHER                                                                          52,398                45,187
             DEPARTMENT OF COMMERCE                                                            5,325                 5,017

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           86,802                73,977
                 OPERATION AND MAINTENANCE                                                   130,167               112,019
                 PROCUREMENT                                                                  62,511                54,991
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              44,388                40,462
                 MILITARY CONSTRUCTION                                                         5,055                 4,978
                 FAMILY HOUSING                                                                3,738                 3,516
                 REVOLVING AND MANAGEMENT FUNDS                                                1,219                 2,097
                 OTHER                                                                        -1,764                -1,010

                     ;ATOTAL MILITARY                                                        332,116               291,030

             DEPARTMENT OF EDUCATION                                                          47,036                35,729
             DEPARTMENT OF ENERGY                                                             17,772                16,420

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,597                32,665

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               147,512               129,374
                 FEDERAL HOSPITAL INS. TRUST FUND                                            147,051               141,975

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 108,826                99,452
                 OTHER                                                                        91,807                76,251

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  45,652                43,080
               OTHER                                                                        -111,339               -96,406

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     31,889                33,937
             DEPARTMENT OF THE INTERIOR                                                        9,641                 8,001
             DEPARTMENT OF JUSTICE                                                            24,197                20,810

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        54,471                31,530
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           9,766                 7,741
             DEPARTMENT OF STATE                                                               9,524                 7,446

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             30,451                27,311
               OTHER                                                                          30,727                26,763

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  332,537               359,508
               OTHER                                                                          42,057                30,437

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,679                21,420
               NATIONAL SERVICE LIFE                                                             991                 1,027
               UNITED STATES GOVERNMENT LIFE                                                      10                    11
               OTHER                                                                          24,202                22,585
             CORPS OF ENGINEERS                                                                4,798                 4,726
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,159                34,161
             ENVIRONMENTAL PROTECTION                                                          7,440                 7,390
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   496                   280
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,236                 4,415
             GENERAL SERVICES ADMINISTRATION                                                    -271                    -8

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,057                 6,783
               MULTILATERAL ASSISTANCE                                                         2,187                 2,166
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,753                 2,899
               OTHER                                                                            -612                   -77

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,429                14,094
             NATIONAL SCIENCE FOUNDATION                                                       4,187                 3,691
             OFFICE OF PERSONNEL MANAGEMENT                                                   52,512                50,916
             SMALL BUSINESS ADMINISTRATION                                                       492                  -569

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      389,625               373,037

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             66,434                60,831
               OTHER                                                                          32,633                27,880

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             110                -1,371
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -503                    99

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  200                   165
                   OTHER                                                                        -193                  -142
                 OFFICE OF INSPECTOR GENERAL                                                      32                    30

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -651                 2,302
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             858                    93
               TENNESSEE VALLEY AUTHORITY                                                        124                  -662
               OTHER INDEPENDENT AGENCIES                                                     15,752                12,879

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -42,782               -38,792
               INTEREST RECEIVED BY TRUST FUNDS                                             -153,195              -143,937

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,024                -7,194
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -2                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,011,808                ......

                 ;C(ON-BUDGET)                                                             1,656,146                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              355,662                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -158,520                ......

                 ;C(ON-BUDGET)                                                              -318,179                ......
                 ;C(OFF-BUDGET)                                                              159,659                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               220,829               -90,130
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,863,769
                 (ON-BUDGET)                                                                  ......             1,516,931
                 (OFF-BUDGET)                                                                 ......               346,838

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               127,276
                 (ON-BUDGET)                                                                  ......               -33,406
                 (OFF-BUDGET)                                                                 ......               160,682
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                939                 1,230                  -292
    BLACK LUNG DISABILITY                                                              78                   631                  -553
    FEDERAL DISABILITY INSURANCE                                                    6,573                 5,888                   686
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    67                   -67
    FEDERAL EMPLOYEES RETIREMENT                                                   27,440                 4,161                23,279
    FEDERAL HOSPITAL INSURANCE                                                     14,133                10,805                 3,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,779                32,482                 6,297
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,507                 7,465                 1,043
    HAZARDOUS SUBSTANCE SUPERFUND                                                      -4                    92                   -96
    HIGHWAYS                                                                        4,727                 3,323                 1,404
    MILITARY ADVANCES                                                               1,872                 1,066                   806
    MILITARY RETIREMENT                                                             1,552                 2,930                -1,378
    RAILROAD RETIREMENT                                                             2,397                 2,232                   165
    UNEMPLOYMENT                                                                      602                 4,443                -3,841
    VETERANS LIFE INSURANCE                                                            16                   124                  -108
    ALL OTHER TRUST                                                                   249                   527                  -278

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        107,860                77,467                30,393

  LESS: INTERFUND TRANSACTIONS                                                     44,482                44,482                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 63,378                32,986                30,393
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       130,015               118,749                11,267
    LESS: INTERFUND TRANSACTIONS                                                      633                   633                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           129,383               118,116                11,267

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                192,761               151,102                41,659
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,890                11,733                -1,843
    BLACK LUNG DISABILITY                                                             567                 1,032                  -464
    FEDERAL DISABILITY INSURANCE                                                   85,789                66,434                19,355
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,443                 2,443
    FEDERAL EMPLOYEES RETIREMENT                                                   81,232                49,617                31,615
    FEDERAL HOSPITAL INSURANCE                                                    179,738               148,014                31,724
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       529,278               389,625               139,653
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       105,680               108,826                -3,146
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,112                 1,387                  -275
    HIGHWAYS                                                                       32,734                38,106                -5,372
    MILITARY ADVANCES                                                              11,225                11,062                   162
    MILITARY RETIREMENT                                                            43,212                35,060                 8,152
    RAILROAD RETIREMENT                                                            11,597                10,333                 1,264
    UNEMPLOYMENT                                                                   33,788                54,571               -20,783
    VETERANS LIFE INSURANCE                                                         1,013                 1,134                  -121
    ALL OTHER TRUST                                                                 4,180                 5,055                  -875

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,131,034               929,545               201,490

  LESS: INTERFUND TRANSACTIONS                                                    385,656               385,656                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                745,378               543,889               201,490
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,109,049             1,469,058              -360,010
    LESS: INTERFUND TRANSACTIONS                                                    1,139                 1,139                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,107,910             1,467,919              -360,010

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,853,288             2,011,808              -158,520
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

                                                                    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                12,736                10,997
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               154,533               155,287
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,989                32,904
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               562,681               586,037
    FEDERAL HOSPITAL INSURANCE                                                    197,137               225,648               228,906
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,167,643             1,173,759
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                37,651                38,804
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,355                 3,234
    HIGHWAYS                                                                       24,115                20,053                18,840
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               164,202               162,396
    RAILROAD RETIREMENT                                                            26,865                26,822                25,260
    UNEMPLOYMENT                                                                   88,638                72,127                68,265
    VETERANS LIFE INSURANCE                                                        13,462                13,444                13,334
    ALL OTHER TRUST                                                                14,341                14,316                14,234

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,508,199             2,532,257

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                     
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          91,740               858,347               994,339
  CORPORATION INCOME TAXES                                                         30,821               148,042               151,075

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,858               668,548               661,442
    UNEMPLOYMENT INSURANCE                                                            250                27,620                27,812
    OTHER RETIREMENT                                                                  363                 4,594                 4,713
  EXCISE TAXES                                                                      7,082                66,989                66,232
  ESTATE AND GIFT TAXES                                                             1,943                26,507                28,400
  CUSTOMS DUTIES                                                                    1,518                18,602                19,368
  MISCELLANEOUS RECEIPTS                                                            2,186                34,040                37,664

        ;ATOTAL                                                                   192,761             1,853,288             1,991,044

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 28,482               347,654               304,536
  INTERNATIONAL AFFAIRS                                                             1,097                22,533                16,526
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,000                21,800                20,715
  ENERGY                                                                            1,441                   484                    48
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,899                27,380                23,831
  AGRICULTURE                                                                         743                24,341                28,333
  COMMERCE AND HOUSING CREDIT                                                       1,826                  -609                 5,886
  TRANSPORTATION                                                                    5,900                61,156                53,882
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,327                13,896                12,827
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,675                71,056                56,844
  HEALTH                                                                           16,919               196,299               171,909
  MEDICARE                                                                         16,072               230,857               217,384
  INCOME SECURITY                                                                  20,482               311,676               268,976
  SOCIAL SECURITY                                                                  38,366               456,413               432,973
  VETERANS BENEFITS AND SERVICES                                                    2,494                50,982                45,029
  ADMINISTRATION OF JUSTICE                                                         3,289                34,651                29,890
  GENERAL GOVERNMENT                                                                2,299                17,848                14,961
  NET INTEREST                                                                      5,638               171,200               206,231
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -7,845               -47,807               -47,011

        ;BTOTAL                                                                   151,102             2,011,808             1,863,769
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.51                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through September 30, 2002, and Other Periods
     
HIGHLIGHT



This issue includes the final budget results for Fiscal Year 2002 and details a deficit of $ 158.5 billion, the first deficit since Fiscal Year 1997.

                                                                                                
                                                     
                              

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


Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education.

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 $172 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.




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.

Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education.




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 $ 1,367 million to correct estimates for the quarter ending September 30, 2001.  "Individual income taxes, Withheld"
have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $81 million to correct estimates for calendar year 2001
and prior.  "Individual income taxes, Other" have been decreased and "Self -Employment Contribution Act Taxes" correspondingly increased by $ 118 million to
correct estimates for the calendar year 1999 and prior.


     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Outlays have been decreased by $231 million in September 2001 to reflect additional reporting by the Department of Education.

Includes FICA and SECA tax credits, non-contributory military service      credits, special benefits for the aged, and credit for the unnegotiated 
    OASI benefit checks.
     
     
     
     ......  No Transactions
     
     (**) Less than $500,000
         
     Note: Details may not add to totals due to rounding.
     

    TABLE 6
      
       
     
 Includes a one-time adjustment of $3,102 million for prior years' checks outstanding to bring the current balances in the control accounts in
agreement with the subsidiary records.

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.

Includes adjustments of $2,232 million in September 2000 and $231 million in September 2001 to reflect additional reporting by the Department of
Education.


...... No Transactions
(**) Less than $500,000.
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
Includes a one-time adjustment of $3,102 million for prior years' checks outstanding to bring the current balances in the control accounts in
agreement with the subsidiary records.

.....  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 anadjustment 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 October Statement will be 2:00 pm EST November 21, 2002.