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:  10/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,770                150,256                -42,513

       YEAR-TO-DATE                                                          1,853,296              2,010,962                157,666

   CURRENT YEAR

     OCTOBER                                                                   124,934                178,927                 53,992

       YEAR-TO-DATE                                                            124,934                178,927                 53,992
-
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  124,934               124,934             2,028,958
    ON-BUDGET  RECEIPTS                                                            88,442                88,442             1,488,959
    OFF-BUDGET RECEIPTS                                                            36,492                36,492               539,999
  ;CTOTAL OUTLAYS                                                                 178,927               178,927             2,138,154
    ON-BUDGET  OUTLAYS                                                            146,898               146,898             1,771,161
    OFF-BUDGET OUTLAYS                                                             32,028                32,028               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -53,992               -53,992              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -58,456               -58,456              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,464                 4,464               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       53,992                53,992               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      33,385                33,385               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      17,172                17,172                -5,000
    BY OTHER MEANS                                                                  3,435                 3,435               -11,967
-
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-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    157,163               2,169,317
             ON-BUDGET  RECEIPTS                                                             122,003               1,600,319
             OFF-BUDGET RECEIPTS                                                              35,159                 568,998
           ;CTOTAL OUTLAYS                                                                   164,819               2,216,869
             ON-BUDGET  OUTLAYS                                                              134,013               1,836,442
             OFF-BUDGET OUTLAYS                                                               30,806                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 -7,656                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -12,010                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             4,354                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                          7,656                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -3,695                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        16,612                  ......
             BY OTHER MEANS                                                                   -5,261                 -10,601
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.33                                                                                         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:  10/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    67,686          67,686          77,772         963,632
   CORPORATION INCOME TAXES                                                   -4,112          -4,112          19,745         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,492          36,492          35,159         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,866          11,866          11,728         159,435
     UNEMPLOYMENT INSURANCE                                                    1,537           1,537           1,529          34,051
     OTHER RETIREMENT                                                            438             438             378           4,577
   EXCISE TAXES                                                                4,612           4,612           3,657          69,872
   ESTATE AND GIFT TAXES                                                       2,017           2,017           2,488          22,225
   CUSTOMS DUTIES                                                              1,563           1,563           1,920          18,721
   MISCELLANEOUS RECEIPTS                                                      2,835           2,835           2,786          39,689

       ;BTOTAL RECEIPTS                                                      124,934         124,934         157,163       2,028,958

         ;C(ON-BUDGET)                                                        88,442          88,442         122,003       1,488,959
         ;C(OFF-BUDGET)                                                       36,492          36,492          35,159         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            335             335             370           3,900
   JUDICIAL BRANCH                                                               412             412             397           5,371
   DEPARTMENT OF AGRICULTURE                                                   9,336           9,336           8,732          78,814
   DEPARTMENT OF COMMERCE                                                        427             427             466           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             28,745          28,745          25,004         360,571
   DEPARTMENT OF EDUCATION                                                     4,237           4,237           3,445          55,919
   DEPARTMENT OF ENERGY                                                        2,255           2,255           1,427          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    43,868          43,868          37,404         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,654           3,654           3,259          35,637
   DEPARTMENT OF THE INTERIOR                                                  1,017           1,017             819          10,540
   DEPARTMENT OF JUSTICE                                                       2,324           2,324           2,316          27,709
   DEPARTMENT OF LABOR                                                         5,878           5,878           4,056          59,719
   DEPARTMENT OF STATE                                                         1,283           1,283           1,572           9,910
   DEPARTMENT OF TRANSPORTATION                                                5,837           5,837           5,433          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          13,677          17,621         350,755
     OTHER                                                                     2,517           2,517           1,625          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              4,446           4,446           4,323          57,566
   CORPS OF ENGINEERS                                                            580             580             449           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,461           2,846          40,930
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.35                                                                                         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:  10/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               643             643             629           7,971
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              26              74             326
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             366             516           8,882
   GENERAL SERVICES ADMINISTRATION                                                45              45             -73             -47
   INTERNATIONAL ASSISTANCE PROGRAM                                              897             897             988          13,162
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,130           1,130           1,376          14,768
   NATIONAL SCIENCE FOUNDATION                                                   387             387             335           4,888
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,721           4,763          57,530
   SMALL BUSINESS ADMINISTRATION                                                  91              91              70             569
   SOCIAL SECURITY ADMINISTRATION                                             40,901          40,901          39,015         509,007
   OTHER INDEPENDENT AGENCIES                                                   -152            -152             446          16,241
   ALLOWANCES                                                                 ......          ......          ......          -1,644

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -55             -55          -1,156        -160,445
     OTHER                                                                    -4,362          -4,362          -3,727         -54,892

       ;BTOTAL OUTLAYS                                                       178,927         178,927         164,819       2,138,154

         ;C(ON-BUDGET)                                                       146,898         146,898         134,013       1,771,161
         ;C(OFF-BUDGET)                                                       32,028          32,028          30,806         366,993

       ;CSURPLUS (+) OR DEFICIT (-)                                          -53,992         -53,992          -7,656        -109,196

         ;C(ON-BUDGET)                                                       -58,456         -58,456         -12,010        -282,202
         ;C(OFF-BUDGET)                                                        4,464           4,464           4,354         173,006
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       61,465                ......                61,465
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           8,224                 2,003                 6,221

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,689                 2,003                67,686

  ;CCORPORATION INCOME TAXES                                                        7,069                11,181                -4,112

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,036                ......                31,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       159                ......                   159
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,195                ......                31,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,270                ......                 5,270
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,297                ......                 5,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,423                ......                11,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,489                ......                11,489

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,359                  (**)                48,358
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              866                ......                   866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              644                     8                   636
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,544                     8                 1,537

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   433                ......                   433
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,341                     8                50,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,089                    74                 4,015
    AIRPORT AND AIRWAY TRUST FUND                                                     125                ......                   125
    HIGHWAY TRUST FUND                                                                465                     1                   464
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,687                    75                 4,612

  ;CESTATE AND GIFT TAXES                                                           2,085                    68                 2,017
  ;CCUSTOMS DUTIES                                                                  1,843                   280                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,968                ......                 1,968
    UNIVERSAL SERVICE FUND                                                            435                ......                   435
    ALL OTHER                                                                         452                    19                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,854                    19                 2,835
      ;CTOTAL -- RECEIPTS                                                         138,568                13,634               124,934

      ;CTOTAL -- ON-BUDGET                                                        102,076                13,634                88,442
      ;CTOTAL -- OFF-BUDGET                                                        36,492                ......                36,492
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       61,465                ......                61,465
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           8,224                 2,003                 6,221

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,689                 2,003                67,686

  ;CCORPORATION INCOME TAXES                                                        7,069                11,181                -4,112

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,036                ......                31,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       159                ......                   159
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,195                ......                31,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,270                ......                 5,270
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,297                ......                 5,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,423                ......                11,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,489                ......                11,489

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,359                  (**)                48,358
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              866                ......                   866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              644                     8                   636
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,544                     8                 1,537

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   433                ......                   433
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,341                     8                50,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,089                    74                 4,015
    AIRPORT AND AIRWAY TRUST FUND                                                     125                ......                   125
    HIGHWAY TRUST FUND                                                                465                     1                   464
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,687                    75                 4,612

  ;CESTATE AND GIFT TAXES                                                           2,085                    68                 2,017
  ;CCUSTOMS DUTIES                                                                  1,843                   280                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,968                ......                 1,968
    UNIVERSAL SERVICE FUND                                                            435                ......                   435
    ALL OTHER                                                                         452                    19                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,854                    19                 2,835
      ;CTOTAL -- RECEIPTS                                                         138,568                13,634               124,934

      ;CTOTAL -- ON-BUDGET                                                        102,076                13,634                88,442
      ;CTOTAL -- OFF-BUDGET                                                        36,492                ......                36,492
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,963                ......                69,963
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           9,858                 2,049                 7,809

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           77                  (**)                    77
    JOINT ITEMS                                                                        26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           30                     1                    29
    LIBRARY OF CONGRESS                                                               101                     1                   100
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     339                     4                   335

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                399                ......                   399
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        414                     1                   412

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    974                  (**)                   974

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         504                   214                   291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                  4,241                   467                 3,774
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    71                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                4,344                   538                 3,805

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   143                  -122
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   154                  -152
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    35                   -33
      OTHER                                                                             3                     6                    -3
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,036                ......                 2,036
      CHILD NUTRITION PROGRAMS                                                      1,021                ......                 1,021

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   432                ......                   432
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,543                ......                 3,543

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        175                ......                   175
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       422                ......                   422

    OTHER                                                                              74                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,476                 1,140                 9,336

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 196                ......                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   72                ......                    72
      OTHER                                                                            20                     3                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               288                     3                   285

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 431                     4                   427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,762                ......                 2,762
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,074                ......                 8,074

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,732                ......                 2,732
      DEPARTMENT OF THE NAVY                                                        1,858                ......                 1,858
      DEPARTMENT OF THE AIR FORCE                                                   2,476                ......                 2,476
      DEFENSE AGENCIES                                                              2,501                ......                 2,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,568                ......                 9,568

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                        1,894                ......                 1,894
      DEPARTMENT OF THE AIR FORCE                                                   1,354                ......                 1,354
      DEFENSE AGENCIES                                                                210                ......                   210

        ;ATOTAL--PROCUREMENT                                                        4,475                ......                 4,475

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                   1,394                ......                 1,394
      DEFENSE AGENCIES                                                              1,114                ......                 1,114

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,808                ......                 3,808

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          214                ......                   214
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                490                ......                   490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          417                ......                   417
        OTHER                                                                          29                ......                    29
    OTHER                                                                              21                ......                    21

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     1                     7
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -51                    51
      DEPARTMENT OF THE NAVY                                                       ......                  -372                   372
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                     263                ......                   263
      DEFENSE AGENCIES                                                                185                ......                   185

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,345                  -400                28,745

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 648                ......                   648
      IMPACT AID                                                                       55                ......                    55
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,207                ......                 1,207
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     6                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,400                ......                 1,400
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     -5                ......                    -5
      FEDERAL FAMILY EDUCATION LOANS                                                  278                ......                   278

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,673                ......                 1,673

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,247                    10                 4,237

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                 67                ......                    67
      OTHER                                                                            39                ......                    39

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               527                ......                   527
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              67                ......                    67
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     3                   603

    POWER MARKETING ADMINISTRATION                                                    197                   196                     1
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       269                ......                   269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,646                   391                 2,255

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    152                  (**)                   152
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    516                     2                   514
      INDIAN HEALTH SERVICES                                                          284                ......                   284
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,851                ......                 1,851
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,461                     2                 3,458

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,365                ......                14,365
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,588                ......                 6,588
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          221                ......                   221

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,203                ......                13,203
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,336                ......                13,336

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,349                ......                10,349
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 10,515                ......                10,515

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,141                ......                45,141

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,540                ......                 1,540

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               101                ......                   101
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                314                ......                   314

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         746                ......                   746
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      440                ......                   440
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,800                ......                 3,800

    ADMINISTRATION ON AGING                                                           105                ......                   105
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,259                -2,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,587                ......                -6,587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,130                 2,262                43,868

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,690                ......                 1,690
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   210                ......                   210
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,372                ......                 2,372

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       96                ......                    96
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   790                     1                   789

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                    20                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         88                  -135                   223
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    66                    60
      HOUSING FOR SPECIAL POPULATIONS                                                  82                ......                    82
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                           -63                ......                   -63

        ;ATOTAL--HOUSING PROGRAMS                                                     310                   -48                   358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                    16                     2
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,628                   -26                 3,654

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        WILDLAND FIRE MANAGEMENT                                                       76                ......                    76
        OTHER                                                                         122                     1                   121
      MINERALS MANAGEMENT SERVICE                                                     119                ......                   119
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             80                ......                    80

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         477                     1                   476

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          34                    31                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    209                    31                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                           -59                ......                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,255                   238                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      SEPTEMBER 11TH VICTIM COMPENSATION                                               28                ......                    28
      OTHER                                                                           213                ......                   213
    FEDERAL BUREAU OF INVESTIGATION                                                   385                ......                   385
    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             398                    20                   378

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      335                ......                   335
      COMMUNITY ORIENTED POLICING SERVICES                                             83                ......                    83
      OTHER                                                                           144                ......                   144
    OTHER                                                                              75                ......                    75
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,481                   157                 2,324

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                524                ......                   524
      WELFARE TO WORK JOBS                                                             29                ......                    29
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             147                ......                   147

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,548                ......                 4,548
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,779                ......                 4,779

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,555                ......                 5,555

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            193                   266                   -73
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                197                ......                   197
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,143                   266                 5,878

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                341                ......                   341
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    483                ......                   483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       685                ......                   685
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,283                ......                 1,283

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                           -14                ......                   -14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    TRANSPORTATION SECURITY ADMINISTRATION                                            403                ......                   403

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              332                ......                   332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      34                ......                    34
      RETIRED PAY                                                                      70                ......                    70
      OTHER                                                                            45                     1                    44

        ;ATOTAL--COAST GUARD                                                          481                     1                   480

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      702                ......                   702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      111                ......                   111
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             26                ......                    26

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      411                ......                   411

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,129                ......                 1,129

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,881                ......                 2,881
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,932                ......                 2,932

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    119                ......                   119
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                     1                   134

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             40                ......                    40
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           335                ......                   335

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            42                    20                    22
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,873                    36                 5,837

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -17                    15                   -32
      OTHER                                                                            98                ......                    98

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         754                ......                   754

    FEDERAL FINANCING BANK                                                            402                ......                   402

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            59                ......                    59
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     264                ......                   264
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -44                ......                   -44
    UNITED STATES MINT                                                                 69                   121                   -52
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             288                ......                   288
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             37                ......                    37

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       255                ......                   255
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,031                  (**)                 1,030

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     8

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,916                ......                13,916
        SPECIAL ISSUES (CASH BASIS)                                                  -239                ......                  -239

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,677                ......                13,677
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,677                ......                13,677

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -128                   128
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,325                   131                16,194

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,914                ......                 1,914
      OTHER                                                                            48                    21                    27

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     6                    -5
        OTHER                                                                          67                    61                     6
      COMPENSATION AND PENSIONS                                                     2,248                ......                 2,248
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,604                    69                 2,535

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,692                   246                 4,446

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             141                ......                   141
    OPERATION AND MAINTENANCE, GENERAL                                                169                ......                   169
    FLOOD CONTROL                                                                      49                ......                    49
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                                6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     582                     2                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                          14,953                ......                14,953
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,376                ......               -32,376

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     2                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    13                   643

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            30                    68                   -38
    DISASTER RELIEF                                                                   330                ......                   330
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       36                ......                    36
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    434                    68                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           66                ......                    66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         45                ......                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               50                ......                    50
      ECONOMIC SUPPORT FUND                                                           227                ......                   227
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     5                   308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              310                ......                   310

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    44                   -44
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     83                ......                    83
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          24                ......                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               307                    44                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                    -1

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 333                    49                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               783                ......                   783
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   805                  -805
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,757                   859                   897

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                514                ......                   514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,130                ......                 1,130

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   384                ......                   384
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                            (**)                ......                  (**)

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            387                ......                   387

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               604                ......                   604

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,176                ......                 4,176
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   218                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,102                 2,156                   -55
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,095                 2,374                 4,721

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    -1                    44
      DISASTER LOAN FUND                                                               14                     3                    12
      OTHER                                                                        ......                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     2                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,649                ......                 3,649
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,649                ......                 2,649

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,363                ......                32,363
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,667                ......                32,667
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,451                ......                 5,451
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,569                ......                 5,569

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,649                ......                -3,649

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,916                    15                40,901

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    14                    31
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           104                     7                    96

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -3                     1                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    56                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                    15                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    12                    -7
        OTHER                                                                          18                    75                   -57
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   158                   -43

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                   235                  -217
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      46                     5                    41

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,174                 6,918                -1,744
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              434                ......                   434
        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                         -3,000                ......                -3,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                  (**)                   749
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                        852                 1,244                  -392
    OTHER                                                                             108                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,443                 8,594                  -152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -605                ......                  -605

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -201                ......                  -201
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,065                ......                -1,065

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,367                ......                -1,367

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,476                ......                -3,476
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         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                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      259                ......                   259
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -405                ......                  -405

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     250                ......                   250
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -55                ......                   -55

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   282                  -282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,135                   282                -4,417
    ;CTOTAL OUTLAYS                                                               195,597                16,670               178,927

      ;CTOTAL ON-BUDGET                                                           156,647                 9,749               146,898
      ;CTOTAL OFF-BUDGET                                                           38,949                 6,921                32,028
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -57,028                -3,036               -53,992
      ;CTOTAL ON-BUDGET                                                           -54,571                 3,885               -58,456
      ;CTOTAL OFF-BUDGET                                                           -2,457                -6,921                 4,464
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           77                  (**)                    77
    JOINT ITEMS                                                                        26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           30                     1                    29
    LIBRARY OF CONGRESS                                                               101                     1                   100
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     339                     4                   335

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                399                ......                   399
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        414                     1                   412

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    974                  (**)                   974

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         504                   214                   291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            85                ......                    85
      COMMODITY CREDIT CORPORATION                                                  4,241                   467                 3,774
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    71                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                4,344                   538                 3,805

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   143                  -122
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   154                  -152
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    35                   -33
      OTHER                                                                             3                     6                    -3
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,036                ......                 2,036
      CHILD NUTRITION PROGRAMS                                                      1,021                ......                 1,021

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   432                ......                   432
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,543                ......                 3,543

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          128                ......                   128
      WILDLAND FIRE MANAGEMENT                                                        175                ......                   175
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       422                ......                   422

    OTHER                                                                              74                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,476                 1,140                 9,336

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               69                ......                    69
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 196                ......                   196
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   72                ......                    72
      OTHER                                                                            20                     3                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               288                     3                   285

    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 431                     4                   427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,762                ......                 2,762
      DEPARTMENT OF THE NAVY                                                        3,051                ......                 3,051
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,074                ......                 8,074

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,732                ......                 2,732
      DEPARTMENT OF THE NAVY                                                        1,858                ......                 1,858
      DEPARTMENT OF THE AIR FORCE                                                   2,476                ......                 2,476
      DEFENSE AGENCIES                                                              2,501                ......                 2,501

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,568                ......                 9,568

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                        1,894                ......                 1,894
      DEPARTMENT OF THE AIR FORCE                                                   1,354                ......                 1,354
      DEFENSE AGENCIES                                                                210                ......                   210

        ;ATOTAL--PROCUREMENT                                                        4,475                ......                 4,475

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                   1,394                ......                 1,394
      DEFENSE AGENCIES                                                              1,114                ......                 1,114

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,808                ......                 3,808

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          214                ......                   214
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                107                ......                   107

        ;ATOTAL--MILITARY CONSTRUCTION                                                490                ......                   490

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          417                ......                   417
        OTHER                                                                          29                ......                    29
    OTHER                                                                              21                ......                    21

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     1                     7
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -51                    51
      DEPARTMENT OF THE NAVY                                                       ......                  -372                   372
      DEPARTMENT OF THE AIR FORCE                                                  ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          375                ......                   375
      DEPARTMENT OF THE AIR FORCE                                                     263                ......                   263
      DEFENSE AGENCIES                                                                185                ......                   185

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,345                  -400                28,745

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 648                ......                   648
      IMPACT AID                                                                       55                ......                    55
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      EDUCATION REFORM                                                                 98                ......                    98
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,207                ......                 1,207
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     6                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,400                ......                 1,400
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     -5                ......                    -5
      FEDERAL FAMILY EDUCATION LOANS                                                  278                ......                   278

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,673                ......                 1,673

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,247                    10                 4,237

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                 67                ......                    67
      OTHER                                                                            39                ......                    39

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               527                ......                   527
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             116                ......                   116
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         351                ......                   351
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              67                ......                    67
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      606                     3                   603

    POWER MARKETING ADMINISTRATION                                                    197                   196                     1
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       269                ......                   269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,646                   391                 2,255

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    152                  (**)                   152
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    516                     2                   514
      INDIAN HEALTH SERVICES                                                          284                ......                   284
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,851                ......                 1,851
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       263                ......                   263
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,461                     2                 3,458

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,365                ......                14,365
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,588                ......                 6,588
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          221                ......                   221

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,203                ......                13,203
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,336                ......                13,336

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              89                ......                    89

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,349                ......                10,349
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 10,515                ......                10,515

      OTHER                                                                            29                ......                    29

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,141                ......                45,141

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,540                ......                 1,540

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    275                ......                   275
      LOW INCOME HOME ENERGY ASSISTANCE                                               101                ......                   101
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                314                ......                   314

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     116                ......                   116
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         746                ......                   746
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      440                ......                   440
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,800                ......                 3,800

    ADMINISTRATION ON AGING                                                           105                ......                   105
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,259                -2,259

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,587                ......                -6,587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,130                 2,262                43,868

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,690                ......                 1,690
      PUBLIC HOUSING CAPITAL FUND                                                     315                ......                   315
      PUBLIC HOUSING OPERATING FUND                                                   210                ......                   210
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              81                ......                    81
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,372                ......                 2,372

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              535                ......                   535
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       96                ......                    96
      OTHER                                                                            25                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   790                     1                   789

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           16                    20                    -5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         88                  -135                   223
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    66                    60
      HOUSING FOR SPECIAL POPULATIONS                                                  82                ......                    82
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                           -63                ......                   -63

        ;ATOTAL--HOUSING PROGRAMS                                                     310                   -48                   358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                    16                     2
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,628                   -26                 3,654

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        WILDLAND FIRE MANAGEMENT                                                       76                ......                    76
        OTHER                                                                         122                     1                   121
      MINERALS MANAGEMENT SERVICE                                                     119                ......                   119
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             80                ......                    80

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         477                     1                   476

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    78                ......                    78
        OTHER                                                                          34                    31                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    209                    31                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           231                ......                   231

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382

    BUREAU OF INDIAN AFFAIRS                                                          194                  (**)                   194

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                           -59                ......                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,255                   238                 1,017

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         57                ......                    57
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      SEPTEMBER 11TH VICTIM COMPENSATION                                               28                ......                    28
      OTHER                                                                           213                ......                   213
    FEDERAL BUREAU OF INVESTIGATION                                                   385                ......                   385
    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             398                    20                   378

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      335                ......                   335
      COMMUNITY ORIENTED POLICING SERVICES                                             83                ......                    83
      OTHER                                                                           144                ......                   144
    OTHER                                                                              75                ......                    75
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,481                   157                 2,324

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                524                ......                   524
      WELFARE TO WORK JOBS                                                             29                ......                    29
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             147                ......                   147

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,548                ......                 4,548
        STATE ADMINISTRATIVE EXPENSES                                                 200                ......                   200
        FEDERAL ADMINISTRATIVE EXPENSES                                                31                ......                    31
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,779                ......                 4,779

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,555                ......                 5,555

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            193                   266                   -73
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                197                ......                   197
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,143                   266                 5,878

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                341                ......                   341
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    483                ......                   483

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       685                ......                   685
    MIGRATION AND REFUGEE ASSISTANCE                                                   69                ......                    69
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,283                ......                 1,283

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                           -14                ......                   -14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    TRANSPORTATION SECURITY ADMINISTRATION                                            403                ......                   403

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              332                ......                   332
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      34                ......                    34
      RETIRED PAY                                                                      70                ......                    70
      OTHER                                                                            45                     1                    44

        ;ATOTAL--COAST GUARD                                                          481                     1                   480

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      702                ......                   702

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    260                ......                   260
        FACILITIES AND EQUIPMENT                                                      111                ......                   111
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                             26                ......                    26

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      411                ......                   411

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,129                ......                 1,129

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,881                ......                 2,881
        OTHER                                                                          36                ......                    36
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,932                ......                 2,932

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    119                ......                   119
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                     1                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      135                     1                   134

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             40                ......                    40
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           335                ......                   335

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       689                ......                   689

    MARITIME ADMINISTRATION                                                            42                    20                    22
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,873                    36                 5,837

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -17                    15                   -32
      OTHER                                                                            98                ......                    98

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             149                ......                   149
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         754                ......                   754

    FEDERAL FINANCING BANK                                                            402                ......                   402

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            59                ......                    59
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     264                ......                   264
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -44                ......                   -44
    UNITED STATES MINT                                                                 69                   121                   -52
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          223                ......                   223
      TAX LAW ENFORCEMENT                                                             288                ......                   288
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             37                ......                    37

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       255                ......                   255
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,031                  (**)                 1,030

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        36                     1                    35
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     8

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,916                ......                13,916
        SPECIAL ISSUES (CASH BASIS)                                                  -239                ......                  -239

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,677                ......                13,677
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,677                ......                13,677

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -128                   128
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,325                   131                16,194

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,914                ......                 1,914
      OTHER                                                                            48                    21                    27

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     6                    -5
        OTHER                                                                          67                    61                     6
      COMPENSATION AND PENSIONS                                                     2,248                ......                 2,248
      READJUSTMENT BENEFITS                                                           192                ......                   192

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,604                    69                 2,535

    CONSTRUCTION                                                                       34                ......                    34
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,692                   246                 4,446

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             141                ......                   141
    OPERATION AND MAINTENANCE, GENERAL                                                169                ......                   169
    FLOOD CONTROL                                                                      49                ......                    49
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                                6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     582                     2                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                          14,953                ......                14,953
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,376                ......               -32,376

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     2                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    13                   643

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            30                    68                   -38
    DISASTER RELIEF                                                                   330                ......                   330
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       36                ......                    36
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    434                    68                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           66                ......                    66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         45                ......                    45

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                               50                ......                    50
      ECONOMIC SUPPORT FUND                                                           227                ......                   227
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     5                   308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            72                ......                    72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              310                ......                   310

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    44                   -44
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     83                ......                    83
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           100                ......                   100

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       62                ......                    62
        OPERATING EXPENSES                                                             39                ......                    39

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          24                ......                    24
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               307                    44                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     5                    -1

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 333                    49                   283

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               783                ......                   783
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   805                  -805
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,757                   859                   897

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                514                ......                   514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              599                ......                   599
    MISSION SUPPORT                                                                    15                ......                    15
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,130                ......                 1,130

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   384                ......                   384
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                            (**)                ......                  (**)

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            387                ......                   387

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               604                ......                   604

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,176                ......                 4,176
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   218                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,102                 2,156                   -55
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,095                 2,374                 4,721

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    -1                    44
      DISASTER LOAN FUND                                                               14                     3                    12
      OTHER                                                                        ......                  (**)                  (**)
    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                     2                    91

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,649                ......                 3,649
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,649                ......                 2,649

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,363                ......                32,363
      ADMINISTRATIVE EXPENSES                                                         304                ......                   304
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,667                ......                32,667
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,451                ......                 5,451
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,569                ......                 5,569

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,649                ......                -3,649

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,916                    15                40,901

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     86                ......                    86
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    14                    31
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           104                     7                    96

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -3                     1                    -5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    56                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                    15                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    12                    -7
        OTHER                                                                          18                    75                   -57
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                115                   158                   -43

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                     1                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                   235                  -217
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                ......                    25
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      46                     5                    41

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,174                 6,918                -1,744
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              434                ......                   434
        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                         -3,000                ......                -3,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                  (**)                   749
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                        852                 1,244                  -392
    OTHER                                                                             108                    11                    97

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,443                 8,594                  -152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -605                ......                  -605

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -201                ......                  -201
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,065                ......                -1,065

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,367                ......                -1,367

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,476                ......                -3,476
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  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                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      259                ......                   259
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -405                ......                  -405

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     250                ......                   250
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -55                ......                   -55

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   282                  -282
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,135                   282                -4,417
    ;CTOTAL OUTLAYS                                                               195,597                16,670               178,927

      ;CTOTAL ON-BUDGET                                                           156,647                 9,749               146,898
      ;CTOTAL OFF-BUDGET                                                           38,949                 6,921                32,028
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -57,028                -3,036               -53,992
      ;CTOTAL ON-BUDGET                                                           -54,571                 3,885               -58,456
      ;CTOTAL OFF-BUDGET                                                           -2,457                -6,921                 4,464
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          17                  (**)                    17
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       72                ......                    72
        OTHER                                                                          27                     2                    25
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         68                ......                    68
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           121                ......                   121
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      359                ......                   359
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           118                ......                   118

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                26                ......                    26
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              101                ......                   101

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    310                ......                   310
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            86                ......                    86

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              60                ......                    60

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     7                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                     7                    -4

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

  OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 6,702                -1,399
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              415                ......                   415
        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                         ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          720                ......                   720
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 8,588                   446

  ;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                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                18,599               164,819

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 6,705                30,806
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -13,583                -5,927                -7,656
      ;CTOTAL ON-BUDGET                                                           -11,232                   777               -12,010
      ;CTOTAL OFF-BUDGET                                                           -2,351                -6,705                 4,354
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            3,474                  4,600
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    48,924                 29,584
               GOVERNMENTAL RECEIPTS                                                             276                    235

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     52,674                 34,419
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.41                                                                                         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:  10/02

                                                                          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                                                    33,343                33,343                -6,271
        INTRAGOVERNMENTAL HOLDINGS                                                 20,949                20,949                14,791

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  54,292                54,292                 8,520

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     413                   413                   192
            LESS DISCOUNT ON TREASURY SECURITIES                                     -637                  -637                -3,154

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                55,342                55,342                11,866

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -445                  -445                  -236

        ;CTOTAL FEDERAL SECURITIES                                                 54,897                54,897                11,631

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               20,890                20,890                14,821

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -621                  -621                  -505

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            21,511                21,511                15,326
                  ;CTOTAL BORROWING FROM THE PUBLIC                                33,385                33,385                -3,695

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,925                 6,925                 3,255
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -13                   -13                   -54
    DEPOSIT FUNDS                                                                    -806                  -806                 1,440

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,201                -5,201                -7,575
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  34,290                34,290                -6,628

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -2,001                -2,001                -4,684
        TAX AND LOAN NOTE ACCOUNTS                                                -15,171               -15,171               -11,928

          ;ABALANCE                                                               -17,172               -17,172               -16,612

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -24                   -24                   -93
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -24                   -24                   -93

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -39                   -39                  -406
        LETTER OF CREDIT ISSUED TO IMF                                               -249                  -249                  -464
        DOLLAR DEPOSITS WITH THE IMF                                                   -7                    -7                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          21                    21                   249

          ;ABALANCE                                                                  -273                  -273                  -616

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -636                  -636                 5,448

        ;CTOTAL CASH AND MONETARY ASSETS                                          -18,105               -18,105               -11,873

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    3,000                 3,000                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -459                  -459                   -43
    NET ACTIVITY, DIRECT LOAN FINANCING                                               101                   101                   709
    MISCELLANEOUS ASSET ACCOUNTS                                                   -4,239                -4,239                -3,871

       ;CTOTAL ASSET ACCOUNTS                                                     -19,702               -19,702               -15,078
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        53,992                53,992                 8,450

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  -794

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   53,992                53,992                 7,656
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,553,180             3,553,180             3,586,524
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,675,056             2,696,004

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,228,236             6,282,528

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,525                 3,938
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                60,803                60,166

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,170,959             6,226,300

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                27,170                26,725

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,198,129             6,253,026

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,675,648             2,696,538

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                17,673                17,053

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,657,974             2,679,486
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,540,155             3,573,540

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                32,869                39,794
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,481                 6,467
    DEPOSIT FUNDS                                                                   7,186                 7,186                 6,380

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 8,098                 2,897
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,594,788             3,594,788             3,629,078

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 7,879                 5,878
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                53,007                37,836

          ;ABALANCE                                                                60,886                60,886                43,714

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,710                11,686
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,510                 9,486

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          2,612                 2,612                 2,573
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,876               -27,125
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -113                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -1,284                -1,263

          ;ABALANCE                                                                20,864                20,864                20,591

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                49,834                49,198

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               141,093               122,988

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 1,500                 4,500
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,293               -16,752
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,306               139,407
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                   376                -3,862

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               265,983               246,281
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,328,804             3,328,804             3,382,797

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,328,804             3,382,797
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                                           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                                                           3,330,364             3,330,364             3,167,986

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -1,560                -1,560                   351
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,328,804             3,328,804             3,168,337

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  53,992                53,992                 7,656

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           53,992                53,992                 7,656
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    58,456                58,456                12,010
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,464                -4,464                -4,354

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                   794
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                   794
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,382,797             3,382,797             3,177,457
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.44                                                                                         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:  10/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 15                    15                    21

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -461                  -461                  -258
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -445                  -445                  -236
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.46                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                298                   298                   312

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   168                   170

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   258                   258
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,557                25,096
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                27,170                26,725
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.46                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,492                 3,492                 4,757
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                  -133
        FARM STORAGE FACILITY LOANS                                                     8                     8                     8
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                ......                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                ......
        RURAL TELEPHONE BANK                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                             -230                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              14                    14                     6
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                  2                     2                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,358                 4,358                 6,641
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             50                    50                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             25                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            3                     3                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     1
      FEDERAL FINANCING BANK REVOLVING FUND                                        12,546                12,546                -2,250

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                  (**)                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   -10                   -10                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  40                    40                   226
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                  (**)                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                           ......                ......                   284

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    279                   279                   279

      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                                20,727                20,727                 9,618

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             151                   151                    99
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                   -50

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1

    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                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -2                    -2                    -2

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                    -3                    -3

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -3                    -3

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               -2,664                -2,664                -2,292
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -2,520                -2,520                -2,250
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                19,234                22,726
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   261                   269
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                 9,708                 9,708
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,072                 1,072

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,374                 4,374
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                11,070                11,070
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    49                    49
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   471                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   906                   906

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   170                   184
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    44                    46
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   215                   215
      FEDERAL DIRECT STUDENT LOANS                                                 89,498                89,498                93,855
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,770                 2,820

    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                                              7,553                 7,553                 7,553
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   354                   354

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                          29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    25                    25
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                24,693                37,238

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,003                 3,003
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    21                    21
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                    10                    10                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,317                 1,357
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   132                   132

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,294                 1,294
      DISASTER LOAN FUND                                                            9,742                 9,742                 9,742

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,657                 6,657

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,771                 5,771
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 2,870                 3,149

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               213,555               234,282

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                2,905                 2,905                 2,905

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                18,329                18,480
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -844                  -844

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    69                    70

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     5                     4

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    11                    11

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,206                 2,206                 2,203

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,923                 1,920

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                   102                   100

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                11,114                 8,450
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                39,605                37,084
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.47                                                                                         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:  10/02

                                                                     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                                                           4                     4                    13
    DEPARTMENT OF COMMERCE                                                              3                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              216                   216                   153

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           973                   973                   186

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -2                    -2                    29
      OTHER                                                                        ......                ......                   241
    DEPARTMENT OF THE INTERIOR                                                        -37                   -37                    48
    DEPARTMENT OF LABOR                                                                87                    87                   146
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                ......
    DEPARTMENT OF THE TREASURY                                                        -62                   -62                   -71

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -2                     2
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -21                   -21                    12
        SAVINGS ASSOCIATION INSURANCE FUND                                             -1                    -1                    10
        FSLIC RESOLUTION FUND                                                          57                    57                   -15
      NATIONAL CREDIT UNION ADMINISTRATION                                            226                   226                   201
      POSTAL SERVICE                                                               -1,034                -1,034                -1,258
      OTHER                                                                             6                     6                    20
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          14,002                14,002                   -69

        ;BTOTAL TREASURY SECURITIES                                                14,412                14,412                  -355
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     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                                                    14,412                14,412                  -355

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                     9
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                  (**)                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    -6                    -1
    DEPARTMENT OF AGRICULTURE                                                          12                    12                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                  (**)                     6
      OTHER                                                                            -5                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,597                -1,597                 1,030

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,853                -1,853                  -483
      OTHER                                                                            13                    13                    -1
    DEPARTMENT OF THE INTERIOR                                                         22                    22                ......
    DEPARTMENT OF JUSTICE                                                              61                    61                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,521                -3,521                -1,970
      OTHER                                                                           -10                   -10                   -10

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -11                   -11                   -25
      OTHER                                                                            -1                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   710                   710                   140
      HIGHWAY TRUST FUND                                                              206                   206                   728
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     1                    -6
    DEPARTMENT OF TREASURY                                                            -28                   -28                   -35

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                14                    14                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                   -79                   -78
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -7
    CORPS OF ENGINEERS                                                                 54                    54                    22

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     16,028                16,028                15,949
      OTHER                                                                            40                    40                    26
    ENVIRONMENTAL PROTECTION AGENCY                                                   -64                   -64                     4
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -1,966                -1,966                -2,548
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    37                    37                  -154
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             66                    66                     5

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,620                 2,620                 2,347
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         -99                   -99                   141

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    -5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -4,107                -4,107                   112
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -50                   -50                   -36
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 6,478                 6,478                15,176
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     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 TRUST FUNDS                                                       6,478                 6,478                15,176
  ;CGRAND TOTAL                                                                    20,890                20,890                14,821
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          55                    55                    59
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                26,408                26,624

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                21,251                22,224

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,958                 6,956
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,990                 3,953
    DEPARTMENT OF LABOR                                                            12,911                12,911                12,999
    DEPARTMENT OF TRANSPORTATION                                                      123                   123                   123
    DEPARTMENT OF THE TREASURY                                                     10,007                10,007                 9,945

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    29                    27
      VETERANS REOPENED INSURANCE FUND                                                475                   475                   472
      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                                                        30,542                30,542                30,521
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,153                11,152
        FSLIC RESOLUTION FUND                                                       2,800                 2,800                 2,857
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,185                 5,410
      POSTAL SERVICE                                                                1,430                 1,430                   396
      OTHER                                                                         5,172                 5,172                 5,178
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,882                18,884

        ;BTOTAL TREASURY SECURITIES                                               143,390               143,390               157,802
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                   143,390               143,390               157,802

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    58                    57
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    71                    72

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   582                   576
    DEPARTMENT OF AGRICULTURE                                                          39                    39                    52

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   782                   783
      OTHER                                                                            53                    53                    48

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               228,906               227,309

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                38,804                36,951
      OTHER                                                                         1,879                 1,879                 1,892
    DEPARTMENT OF THE INTERIOR                                                         29                    29                    51
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                68,265                64,743
      OTHER                                                                            69                    69                    60

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,734                11,723
      OTHER                                                                             9                     9                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                10,997                11,707
      HIGHWAY TRUST FUND                                                           18,840                18,840                19,046
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                                         2,374                 2,374                 2,375
    DEPARTMENT OF TREASURY                                                            401                   401                   373

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    47                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,465                11,386
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    62                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,807                 1,801
    CORPS OF ENGINEERS                                                              2,252                 2,252                 2,306

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               162,396               178,424
      OTHER                                                                         1,124                 1,124                 1,164
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 5,127                 5,063
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       573,713               573,713               571,747
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,350                25,386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,554                 7,620

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,173,759             1,176,380
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,287               155,188

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                25,260                21,153
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,043                 3,043                 2,993
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,532,258             2,538,736
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                   2,532,258             2,532,258             2,538,736
  ;CGRAND TOTAL                                                                 2,675,648             2,675,648             2,696,538
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        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                                       13                    13                   -28
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    6                     6                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              18                    18                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                  (**)                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -26                   -26                   335

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     2                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -32                   -32                  -129
        FHA-GENERAL AND SPECIAL RISK FUND                                            -194                  -194                   -11

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -38                   -38                   -70

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                          -3                    -3                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -37                   -37                   -40
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                            ......                ......                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                    -6                    -6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -43                   -43                     5

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -118                  -118                  -100
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -459                  -459                   -43

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -57                   -57                   -61
        FARM STORAGE FACILITY LOANS                                                     4                     4                    12
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                    -3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            11                    11                     4
        RURAL HOUSING INSURANCE FUND                                                  -15                   -15                     9
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -1                     4
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -14                   -14                    34
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             209                   209                   312
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            4                     4                     2
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                     4                     3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -18                   -18                   -75
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                     2
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               5                     5                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  -20                   -20                   614

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                    19
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          46                    46                  -161
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                   -25
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                  (**)                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                    -1
      DISASTER LOAN FUND                                                               35                    35                    39

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -79                   -79                  (**)

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -13                   -13                   -21
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           101                   101                   709
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      626                   626                   639
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -598                  -599

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -319                  -319                  -313

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                   -31                   -13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    72                    71

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                    12                    12
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -19                   -19

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,687                -8,713

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -349                  -347

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -38                   -38                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 4,633                 4,601
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -119                  -313

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -807                  -846

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -46

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -196                  -196                  -199

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -197                  -197

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,094                -5,131
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -74                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -465                  -471

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   597                   554

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,496                -4,615
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -16,293               -16,752

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,943                 2,886
        FARM STORAGE FACILITY LOANS                                                   143                   143                   147
        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                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   823                   834
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,414                 9,399
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    84                    83
        RURAL DEVELOPMENT LOAN FUND                                                   187                   187                   186
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    64                    64

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,483                 3,469
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                10,785                10,994
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          300                   300                   304
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    42                    47
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   454                   437
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    60                    60

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   156                   161
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    42                    42

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    69                    70

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                88,528                88,508

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    88                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   350                   350
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    24                    25
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,679                 2,725
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,275                 1,275
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    93                    93

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   111                   111
      DISASTER LOAN FUND                                                            4,071                 4,071                 4,106

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,555                 5,476

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,749                 5,736
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               139,306               139,407
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.51                                                                                         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:  10/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,686          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -4,112          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              48,358          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,537          ......          ......          ......
     OTHER RETIREMENT                                                            438          ......          ......          ......
   EXCISE TAXES                                                                4,612          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,017          ......          ......          ......
   CUSTOMS DUTIES                                                              1,563          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,835          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             124,934          ......          ......          ......

       (ON-BUDGET)                                                            88,442          ......          ......          ......
       ;C(OFF-BUDGET)                                                         36,492          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              157,163          ......          ......          ......
     (ON BUDGET)                                                             122,003          ......          ......          ......
     (OFF BUDGET)                                                             35,159          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335          ......          ......          ......
   JUDICIAL BRANCH                                                               412          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             3,779          ......          ......          ......
     OTHER                                                                     5,557          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        427          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,074          ......          ......          ......
       OPERATION AND MAINTENANCE                                               9,568          ......          ......          ......
       PROCUREMENT                                                             4,475          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808          ......          ......          ......
       MILITARY CONSTRUCTION                                                     490          ......          ......          ......
       FAMILY HOUSING                                                            276          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            542          ......          ......          ......
       OTHER                                                                   1,511          ......          ......          ......

           ;ATOTAL MILITARY                                                   28,745          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,237          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        2,255          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          ......          ......          ......
       OTHER                                                                   6,705          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800          ......          ......          ......
     OTHER                                                                    -8,310          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,017          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,324          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,283          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917          ......          ......          ......
     OTHER                                                                     2,920          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          ......          ......          ......
     OTHER                                                                     2,517          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        80          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,117          ......          ......          ......
   CORPS OF ENGINEERS                                                            580          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      643          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                45          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     310          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283          ......          ......          ......
     OTHER                                                                        -4          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   387          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  91          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,667          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569          ......          ......          ......
     OTHER                                                                     2,665          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          1          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7          ......          ......          ......
         OTHER                                                                   -57          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,968          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                            -55          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,927          ......          ......          ......

       ;C(ON-BUDGET)                                                         146,898          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,028          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992          ......          ......          ......

       ;C(ON-BUDGET)                                                         -58,456          ......          ......          ......
       ;C(OFF-BUDGET)                                                          4,464          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819          ......          ......          ......
       (ON-BUDGET)                                                           134,013          ......          ......          ......
       (OFF-BUDGET)                                                           30,806          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656          ......          ......          ......
       (ON-BUDGET)                                                           -12,010          ......          ......          ......
       (OFF-BUDGET)                                                            4,354          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                          67,686                77,772
             CORPORATION INCOME TAXES                                                         -4,112                19,745

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    48,358                46,887
               UNEMPLOYMENT INSURANCE                                                          1,537                 1,529
               OTHER RETIREMENT                                                                  438                   378
             EXCISE TAXES                                                                      4,612                 3,657
             ESTATE AND GIFT TAXES                                                             2,017                 2,488
             CUSTOMS DUTIES                                                                    1,563                 1,920
             MISCELLANEOUS RECEIPTS                                                            2,835                 2,786

               ;ATOTAL--RECEIPTS THIS YEAR                                                   124,934                ......

                 (ON-BUDGET)                                                                  88,442                ......
                 ;C(OFF-BUDGET)                                                               36,492                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               157,163
               (ON BUDGET)                                                                    ......               122,003
               (OFF BUDGET)                                                                   ......                35,159

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  335                   370
             JUDICIAL BRANCH                                                                     412                   397

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   3,779                 4,780
               OTHER                                                                           5,557                 3,952
             DEPARTMENT OF COMMERCE                                                              427                   466

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            8,074                 7,141
                 OPERATION AND MAINTENANCE                                                     9,568                 6,912
                 PROCUREMENT                                                                   4,475                 5,069
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,808                 3,210
                 MILITARY CONSTRUCTION                                                           490                   471
                 FAMILY HOUSING                                                                  276                   293
                 REVOLVING AND MANAGEMENT FUNDS                                                  542                   393
                 OTHER                                                                         1,511                 1,513

                     ;ATOTAL MILITARY                                                         28,745                25,004

             DEPARTMENT OF EDUCATION                                                           4,237                 3,445
             DEPARTMENT OF ENERGY                                                              2,255                 1,427

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           3,458                 3,151

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                14,365                13,446
                 FEDERAL HOSPITAL INS. TRUST FUND                                             13,336                10,868

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  10,515                 8,235
                 OTHER                                                                         6,705                 6,130

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   3,800                 3,312
               OTHER                                                                          -8,310                -7,738

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      3,654                 3,259
             DEPARTMENT OF THE INTERIOR                                                        1,017                   819
             DEPARTMENT OF JUSTICE                                                             2,324                 2,316

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         4,779                 3,256
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,099                   800
             DEPARTMENT OF STATE                                                               1,283                 1,572

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              2,917                 2,770
               OTHER                                                                           2,920                 2,663

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   13,677                17,621
               OTHER                                                                           2,517                 1,625

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       2,248                 2,112
               NATIONAL SERVICE LIFE                                                              80                    71
               UNITED STATES GOVERNMENT LIFE                                                       1                     1
               OTHER                                                                           2,117                 2,140
             CORPS OF ENGINEERS                                                                  580                   449
             OTHER DEFENSE CIVIL PROGRAMS                                                      3,461                 2,846
             ENVIRONMENTAL PROTECTION                                                            643                   629
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    26                    74
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 366                   516
             GENERAL SERVICES ADMINISTRATION                                                      45                   -73

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 308                   134
               MULTILATERAL ASSISTANCE                                                           310                   311
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              283                   330
               OTHER                                                                              -4                   212

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,130                 1,376
             NATIONAL SCIENCE FOUNDATION                                                         387                   335
             OFFICE OF PERSONNEL MANAGEMENT                                                    4,721                 4,763
             SMALL BUSINESS ADMINISTRATION                                                        91                    70

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       32,667                31,059

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              5,569                 5,221
               OTHER                                                                           2,665                 2,734

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                              20                   -12
                 SAVINGS ASSOCIATION INSURANCE FUND                                                1                   -10

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   -7                    90
                   OTHER                                                                         -57                    15
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,744                -1,399
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              59                    96
               TENNESSEE VALLEY AUTHORITY                                                       -392                  -242
               OTHER INDEPENDENT AGENCIES                                                      1,968                 1,907

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -3,476                -3,016
               INTEREST RECEIVED BY TRUST FUNDS                                                  -55                -1,156

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -282                  -712
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -605                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 178,927                ......

                 ;C(ON-BUDGET)                                                               146,898                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               32,028                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -53,992                ......

                 ;C(ON-BUDGET)                                                               -58,456                ......
                 ;C(OFF-BUDGET)                                                                4,464                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                33,385                -3,695
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               164,819
                 (ON-BUDGET)                                                                  ......               134,013
                 (OFF-BUDGET)                                                                 ......                30,806

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                -7,656
                 (ON-BUDGET)                                                                  ......               -12,010
                 (OFF-BUDGET)                                                                 ......                 4,354
-
-
-
-
-
-
-



-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.53                                                                                         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:  10/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                125                   421                  -296
    BLACK LUNG DISABILITY                                                               8                    34                   -26
    FEDERAL DISABILITY INSURANCE                                                    5,679                 5,569                   110
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -97                    97
    FEDERAL EMPLOYEES RETIREMENT                                                    2,248                 4,230                -1,982
    FEDERAL HOSPITAL INSURANCE                                                     11,898                13,425                -1,527
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,277                32,667                 2,610
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,739                10,515                -1,775
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                    90                   -77
    HIGHWAYS                                                                          464                 2,996                -2,532
    MILITARY ADVANCES                                                                 805                   783                    22
    MILITARY RETIREMENT                                                            18,735                 2,934                15,800
    RAILROAD RETIREMENT                                                             3,283                 3,730                  -447
    UNEMPLOYMENT                                                                    1,635                 4,787                -3,152
    VETERANS LIFE INSURANCE                                                            17                   102                   -85
    ALL OTHER TRUST                                                                   264                   369                  -105

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         89,189                82,555                 6,634

  LESS: INTERFUND TRANSACTIONS                                                     38,150                38,150                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 54,039                44,405                 6,634
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        73,911               134,538               -60,627
    LESS: INTERFUND TRANSACTIONS                                                       17                    17                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            73,895               134,521               -60,627

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,934               178,927               -53,992
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                125                   421                  -296
    BLACK LUNG DISABILITY                                                               8                    34                   -26
    FEDERAL DISABILITY INSURANCE                                                    5,679                 5,569                   110
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -97                    97
    FEDERAL EMPLOYEES RETIREMENT                                                    2,248                 4,230                -1,982
    FEDERAL HOSPITAL INSURANCE                                                     11,898                13,425                -1,527
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,277                32,667                 2,610
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,739                10,515                -1,775
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                    90                   -77
    HIGHWAYS                                                                          464                 2,996                -2,532
    MILITARY ADVANCES                                                                 805                   783                    22
    MILITARY RETIREMENT                                                            18,735                 2,934                15,800
    RAILROAD RETIREMENT                                                             3,283                 3,730                  -447
    UNEMPLOYMENT                                                                    1,635                 4,787                -3,152
    VETERANS LIFE INSURANCE                                                            17                   102                   -85
    ALL OTHER TRUST                                                                   264                   369                  -105

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         89,189                82,555                 6,634

  LESS: INTERFUND TRANSACTIONS                                                     38,150                38,150                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,039                44,405                 6,634
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        73,911               134,538               -60,627
    LESS: INTERFUND TRANSACTIONS                                                       17                    17                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            73,895               134,521               -60,627


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,934               178,927               -53,992
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,997                10,997                11,707
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,287               155,188
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                32,904                33,007
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               586,037               584,054
    FEDERAL HOSPITAL INSURANCE                                                    228,906               228,906               227,309
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,173,759             1,176,380
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                38,804                36,951
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,234                 3,158
    HIGHWAYS                                                                       18,840                18,840                19,046
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               162,396               178,424
    RAILROAD RETIREMENT                                                            25,260                25,260                21,153
    UNEMPLOYMENT                                                                   68,265                68,265                64,743
    VETERANS LIFE INSURANCE                                                        13,334                13,334                13,248
    ALL OTHER TRUST                                                                14,235                14,235                14,369

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,532,258             2,538,736

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              2,532,258             2,532,258             2,538,736
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -2,532,258            -2,532,258            -2,538,736
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -2,532,258            -2,532,258            -2,538,736

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          67,686                67,686                77,772
  CORPORATION INCOME TAXES                                                         -4,112                -4,112                19,745

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              48,358                48,358                46,887
    UNEMPLOYMENT INSURANCE                                                          1,537                 1,537                 1,529
    OTHER RETIREMENT                                                                  438                   438                   378
  EXCISE TAXES                                                                      4,612                 4,612                 3,657
  ESTATE AND GIFT TAXES                                                             2,017                 2,017                 2,488
  CUSTOMS DUTIES                                                                    1,563                 1,563                 1,920
  MISCELLANEOUS RECEIPTS                                                            2,835                 2,835                 2,786

        ;ATOTAL                                                                   124,934               124,934               157,163

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,389                30,389                26,373
  INTERNATIONAL AFFAIRS                                                             2,212                 2,212                 2,519
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,867                 1,867                 2,025
  ENERGY                                                                             -487                  -487                  -355
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,530                 2,530                 2,262
  AGRICULTURE                                                                       4,448                 4,448                 5,288
  COMMERCE AND HOUSING CREDIT                                                        -931                  -931                  -535
  TRANSPORTATION                                                                    5,825                 5,825                 5,423
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,362                 1,362                 1,509
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,661                 6,661                 5,692
  HEALTH                                                                           19,510                19,510                17,549
  MEDICARE                                                                         21,684                21,684                17,173
  INCOME SECURITY                                                                  25,874                25,874                22,092
  SOCIAL SECURITY                                                                  38,227                38,227                36,271
  VETERANS BENEFITS AND SERVICES                                                    4,410                 4,410                 4,294
  ADMINISTRATION OF JUSTICE                                                         3,086                 3,086                 3,245
  GENERAL GOVERNMENT                                                                2,109                 2,109                 1,566
  NET INTEREST                                                                     14,512                14,512                16,157
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,362                -4,362                -3,727

        ;BTOTAL                                                                   178,927               178,927               164,819
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.57                                                                                         PAGE   1(1)
















MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through October 31, 2002, and Other Periods
     
HIGHLIGHT



This issue includes estimates for full fiscal years 2003 and 2004, based on the Mid-Session Review of the FY 2003 Budget, released by the Office of
Management and Budget on July 15, 2002.

                                                                                                
                                                       
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1


Receipts have been increased and outlays correspondingly increased in September 2002 by $9 million and $4 million to reflect additional reporting by the
Department of Agriculture and the General Services Administration, respectively.

Receipts have been decreased and outlays correspondingly 
decreased by $4 million in September 2002 to reflect additional reporting by the Department  of  the Treasury.

Outlays have been increased in September 2002 by $14 million and $104 million to reflect additional reporting by the Department of Labor and the Department
of 
Transportation, respectively.

Outlays have been decreased in September 2002 by $2 million, $751 million, $9 million, $1 million, $71 million, $63 million, $75 million and $1 million to
reflect additional reporting by the Department of Commerce, Department of Education, Department of Housing and Urban Development, 
Table 1 cont'd



Development, Department of Interior, Department of State, Department of Treasury, Department of  Defense and the Overseas Private Investment Corporation,
respectively.




Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002.

......  No Transactions
Note: Details may not add to totals due to rounding.
     

TABLE 3

These figures are based on the Mid-Session Review of the  FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002.

Individual income taxes have been decreased and Corporation income taxes correspondingly increased in September 2002 by $2 million to reflect additional
reporting by the Department of Treasury.

Receipts have been increased and outlays correspondingly increased in September 2002 by $4 million to reflect additional reporting by the General Services
Administration.

Receipts have been increased and outlays correspondingly increased in September 2002 by $9 million to reflect additional reporting by the Department of
Agriculture.

Receipts have been decreased by $4 million and outlays decreased by $67 million in September 2002 to reflect additional reporting by the Department of the
Treasury.

Outlays have been decreased in September 2002 by $2 million to reflect additional reporting by the Department of Commerce.

Outlays have been decreased in September 2002 by $751 million to reflect additional reporting by the Department of Education.

Additional reporting by the Social Security Administration (SSA) decreased outlays for Health and Human Services and increased outlays for SSA in  September
2002.

Outlays have been decreased in September 2002 by $ 9 million to reflect additional reporting by the Department of Housing and Urban Development.

Outlays have been increased in September 2002 by $14 million to reflect additional reporting by the Department of Labor.

Outlays have been decreased in September 2002 by $71 million to reflect additional reporting by the Department of State.

Outlays have been increased in September 2002 by $104 million to reflect additional reporting by the Department of Transportation.

Outlays for the Environmental Protection Agency and the Federal Emergency Management Agency (FEMA) have been  increased  by $11 and $1 million,
respectively; and outlays for the Department of Treasury have been decreased by $12 million in September 2002 to reflect additional reporting by FEMA.

Outlays for the International Assistance Program have been decreased by $75 million and $1 million to reflect additional reporting by the Department of 
Defense and the Overseas Private Investment Corporation, respectively.


Table 3 cont'd

Outlays have been decreased in September 2002 by $1 million to reflect additional reporting by the Department of Interior.


......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

Individual income taxes have been decreased and Corporation income taxes correspondingly increased by $2 million to reflect additional reporting by the
Department of Treasury.

Receipts have been increased and outlays correspondingly increased in September 2002 by $4 million to reflect additional reporting by the General Services
Administration.

Receipts have been increased and outlays correspondingly increased in September 2002 by $9 million to reflect additional reporting by the Department of
Agriculture.

Receipts have been decreased by $4 million and outlays decreased by $67 million in September 2002 to reflect additional reporting by the Department of the
Treasury.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Receipts have been increased and outlays correspondingly increased in September 2002 by $4 million to reflect additional reporting by the General Services
Administration.

Receipts have been increased and outlays correspondingly increased in September 2002 by $9 million to reflect additional reporting by the Department of
Agriculture.

Outlays have been decreased in September 2002 by $2 million to reflect additional reporting by the Department of Commerce.

Outlays have been decreased in September 2002 by $751 million to reflect additional reporting by the Department of Education.

Additional reporting by the Social Security Administration (SSA) decreased outlays for Health and Human Services and increased outlays for SSA in  September
2002.
Table 5 cont'd

Outlays have been decreased in September 2002 by $ 9 million to reflect additional reporting by the Department of Housing and Urban Development.

Outlays have been increased in September 2002 by $14 million to reflect additional reporting by the Department of Labor.

Outlays have been decreased in September 2002 by $71 million to reflect additional reporting by the Department of State.

Outlays have been increased in September 2002 by $104 million to reflect additional reporting by the Department of Transportation.

Receipts have been decreased by $4 million and outlays decreased by $67 million in September 2002 to reflect additional reporting by the Department of the
Treasury.

Outlays for the Environmental Protection Agency and the Federal Emergency Management Agency (FEMA) have been increased by $11 and $1 million; respectively;
and outlays for the Department of Treasury have been decreased by $12 million in September 2002 to reflect additional reporting by FEMA.

Outlays for the International Assistance Program have been decreased by $75 million and $1 million to reflect additional reporting by the Department of
Defense and the Overseas Private Investment Corporation, respectively.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit
checks.

The Postal Service accounting year is comprised of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other
Federal agencies, the MTS reflects USPS results through October 4th and estimates for $2,046 million through October 31st.

Outlays have been decreased in September 2002 by $1 million to reflect additional reporting by the Department of Interior.

     
     
 
     
     (**) Less than $500,000
         
     Note: Details may not add to totals due to rounding.
     
     
     TABLE 6
      
       
     
 Includes adjustments of $2 million, $14 million, and $1 million by the Department of Commerce, Department of Labor and the Department of Treasury,
respectively.

Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the
Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are
reflected as processed.


...... No Transactions
(**) Less than $500,000.
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
(**) Less than $500,000.     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
**) Less than $500,000.
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

Includes adjustment of $1 million in September 2002 by the Department of Interior.


......  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

Includes an adjustment of $-75 million in September 2002 to reflect additional reporting by the Department of Defense.


Includes an adjustment of $13 million in September 2002 to reflect additional reporting by the Department of Education.

Includes an adjustment of $24 million in September 2002 to reflect additional reporting by the Department of Treasury. 

Includes an adjustment of $-9 million in September 2002 to reflect additional reporting by the Department of Housing and Urban Development.
 

Includes an adjustment of $-5 million in September 2002 to reflect additional reporting by the Department of Transportation.

Includes an adjustment of $ million in September 2002 to reflect additional reporting by the .

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 November Statement will be 2:00 pm EST December 19, 2002.