{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            395             745             444             105
       OTHER                                                                   1,512            -211            -367             222

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          12,631
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          10,444

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445           8,171
       OTHER                                                                   6,130           6,744          10,067           8,756

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607           3,956
     OTHER                                                                    -7,738          -7,970         -11,534         -10,341

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             997
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800           1,084             519             919
   DEPARTMENT OF STATE                                                         1,572           1,204             730             473

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770           2,470           2,243           2,286
     OTHER                                                                     2,663           3,424           2,338           2,272

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          21,127          80,118          15,184
     OTHER                                                                     1,625             618           2,691           1,491

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112           3,802           2,069             188
     NATIONAL SERVICE LIFE                                                        71              74              73              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,140           2,044           1,886           2,123
   CORPS OF ENGINEERS                                                            449             539             446             325
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,900           2,939           2,946
   ENVIRONMENTAL PROTECTION                                                      629             573             526             591
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             106              19              27
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             329             344             167
   GENERAL SERVICES ADMINISTRATION                                               -73             -80             -21              58

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134             651             717           3,487
     MULTILATERAL ASSISTANCE                                                     311              31               3             343
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330             276             226             231
     OTHER                                                                       212             382             211             320

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376           1,213           1,149             997
   NATIONAL SCIENCE FOUNDATION                                                   335             314             316             305
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           3,935           4,408           4,847
   SMALL BUSINESS ADMINISTRATION                                                  70             180             -60              80

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,726

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         127,001
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267         +26,567         +43,726

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975         +26,540
       ;C(OFF-BUDGET)                                                         +2,625          +2,746         +38,542         +17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690         +32,666         +76,379
       (ON-BUDGET)                                                           -14,719         -27,521         +28,990         +26,553
       (OFF-BUDGET)                                                           +3,398          +3,831          +3,677         +49,827
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -1,940          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,016          ......          ......          ......
     OTHER RETIREMENT                                                            358          ......          ......          ......
   EXCISE TAXES                                                                3,834          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,881          ......          ......          ......
   CUSTOMS DUTIES                                                              1,351          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,473          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962          ......          ......          ......

       (ON-BUDGET)                                                            57,087          ......          ......          ......
       ;C(OFF-BUDGET)                                                         40,875          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481          ......          ......          ......
     (ON BUDGET)                                                              70,555          ......          ......          ......
     (OFF BUDGET)                                                             39,926          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239          ......          ......          ......
   JUDICIAL BRANCH                                                               371          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934          ......          ......          ......
     OTHER                                                                     4,338          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        429          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694          ......          ......          ......
       OPERATION AND MAINTENANCE                                              10,620          ......          ......          ......
       PROCUREMENT                                                             4,792          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573          ......          ......          ......
       MILITARY CONSTRUCTION                                                     334          ......          ......          ......
       FAMILY HOUSING                                                            342          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -135          ......          ......          ......
       OTHER                                                                      32          ......          ......          ......

           ;ATOTAL MILITARY                                                   26,252          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,232          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,190          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390          ......          ......          ......
       OTHER                                                                   6,523          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506          ......          ......          ......
     OTHER                                                                    -8,095          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    755          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,736          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127          ......          ......          ......
   DEPARTMENT OF STATE                                                           791          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212          ......          ......          ......
     OTHER                                                                     2,176          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          ......          ......          ......
     OTHER                                                                    19,110          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        83          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,130          ......          ......          ......
   CORPS OF ENGINEERS                                                            305          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      582          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               119          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      48          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276          ......          ......          ......
     OTHER                                                                       325          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  63          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657          ......          ......          ......
     OTHER                                                                     2,859          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229          ......          ......          ......
         OTHER                                                                   -24          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,593          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018          ......          ......          ......

       ;C(ON-BUDGET)                                                         137,713          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056          ......          ......          ......

       ;C(ON-BUDGET)                                                         -80,626          ......          ......          ......
       ;C(OFF-BUDGET)                                                         +4,571          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649          ......          ......          ......
       (ON-BUDGET)                                                           123,573          ......          ......          ......
       (OFF-BUDGET)                                                           35,076          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168          ......          ......          ......
       (ON-BUDGET)                                                           -53,018          ......          ......          ......
       (OFF-BUDGET)                                                           +4,850          ......          ......          ......
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   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                                                            ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   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                                                  ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   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.
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   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)                                                          ......          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02



   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)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         374,183               403,675
             CORPORATION INCOME TAXES                                                         63,007                59,275

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   264,275               259,842
               UNEMPLOYMENT INSURANCE                                                          7,348                 7,943
               OTHER RETIREMENT                                                                1,843                 1,999
             EXCISE TAXES                                                                     24,506                25,512
             ESTATE AND GIFT TAXES                                                            10,857                11,154
             CUSTOMS DUTIES                                                                    7,700                 8,169
             MISCELLANEOUS RECEIPTS                                                           14,004                14,117

               ;ATOTAL--RECEIPTS THIS YEAR                                                   767,723                ......

                 (ON-BUDGET)                                                                 566,947                ......
                 ;C(OFF-BUDGET)                                                              200,776                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               791,686
               (ON BUDGET)                                                                    ......               594,353
               (OFF BUDGET)                                                                   ......               197,333

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,394                 1,414
             JUDICIAL BRANCH                                                                   1,887                 1,726

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,618                15,527
               OTHER                                                                          20,819                19,222
             DEPARTMENT OF COMMERCE                                                            2,253                 2,177

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           34,220                28,253
                 OPERATION AND MAINTENANCE                                                    48,002                41,904
                 PROCUREMENT                                                                  24,435                21,582
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              17,044                15,541
                 MILITARY CONSTRUCTION                                                         2,024                 2,005
                 FAMILY HOUSING                                                                1,480                 1,337
                 REVOLVING AND MANAGEMENT FUNDS                                                1,554                 2,041
                 OTHER                                                                         1,189                 1,093

                     ;ATOTAL MILITARY                                                        129,948               113,755

             DEPARTMENT OF EDUCATION                                                          19,140                16,517
             DEPARTMENT OF ENERGY                                                              7,702                 6,449

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          14,714                12,626

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                60,267                51,821
                 FEDERAL HOSPITAL INS. TRUST FUND                                             57,708                54,307

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  43,678                39,533
                 OTHER                                                                        38,220                30,699

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  17,841                18,006
               OTHER                                                                         -45,678               -38,976

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     13,539                12,901
             DEPARTMENT OF THE INTERIOR                                                        4,394                 3,491
             DEPARTMENT OF JUSTICE                                                             9,810                 9,085

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,152                11,502
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,195                 2,556
             DEPARTMENT OF STATE                                                               4,770                 3,678

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,980                10,369
               OTHER                                                                          12,873                 9,516

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  150,386               164,492
               OTHER                                                                          25,536                18,709

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      10,275                 7,652
               NATIONAL SERVICE LIFE                                                             383                   402
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                          10,323                 9,450
             CORPS OF ENGINEERS                                                                2,063                 1,904
             OTHER DEFENSE CIVIL PROGRAMS                                                     14,598                14,085
             ENVIRONMENTAL PROTECTION                                                          2,901                 3,029
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   250                   101
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,542                 1,206
             GENERAL SERVICES ADMINISTRATION                                                       2                   173

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,621                 5,471
               MULTILATERAL ASSISTANCE                                                           737                   913
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,339                   990
               OTHER                                                                           1,450                  -147

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,824                 5,678
             NATIONAL SCIENCE FOUNDATION                                                       1,601                 1,420
             OFFICE OF PERSONNEL MANAGEMENT                                                   21,997                20,991
             SMALL BUSINESS ADMINISTRATION                                                       332                   156

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      158,762               151,511

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             26,690                24,884
               OTHER                                                                          13,608                 9,292

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             760                  -683
                 SAVINGS ASSOCIATION INSURANCE FUND                                              510                  -313

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   46                   120
                   OTHER                                                                         -66                    30
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,276                -1,866
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             271                    93
               TENNESSEE VALLEY AUTHORITY                                                       -484                  -839
               OTHER INDEPENDENT AGENCIES                                                      8,589                 8,214

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -15,580               -14,147
               INTEREST RECEIVED BY TRUST FUNDS                                              -74,486               -70,422

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,592                -3,610
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 837,138                ......

                 ;C(ON-BUDGET)                                                               702,031                ......
-}
{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              135,107                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -69,415                ......

                 ;C(ON-BUDGET)                                                              -135,084                ......
                 ;C(OFF-BUDGET)                                                              +65,669                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               108,170               -33,920
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               765,820
                 (ON-BUDGET)                                                                  ......               634,069
                 (OFF-BUDGET)                                                                 ......               131,751

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               +25,867
                 (ON-BUDGET)                                                                  ......               -39,716
                 (OFF-BUDGET)                                                                 ......               +65,582
-
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-
-
-
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{name: STM0P092
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 DATE: 2002-03-18 TIME: 18.59.26                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                845                 2,826                -1,981
    BLACK LUNG DISABILITY                                                              49                    38                    11
    FEDERAL DISABILITY INSURANCE                                                    6,075                 5,657                   418
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -509                   509
    FEDERAL EMPLOYEES RETIREMENT                                                    1,449                 4,124                -2,675
    FEDERAL HOSPITAL INSURANCE                                                     11,432                11,757                  -324
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,156                32,546                 3,610
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,524                 8,390                   134
    HAZARDOUS SUBSTANCE SUPERFUND                                                      81                   137                   -56
    HIGHWAYS                                                                        2,545                 2,373                   173
    MILITARY ADVANCES                                                                 529                   848                  -319
    MILITARY RETIREMENT                                                             2,215                 2,952                  -737
    RAILROAD RETIREMENT                                                               584                   711                  -128
    UNEMPLOYMENT                                                                    2,109                 4,252                -2,143
    VETERANS LIFE INSURANCE                                                            15                   107                   -92
    ALL OTHER TRUST                                                                   490                   601                  -111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,099                76,811                -3,712

  LESS: INTERFUND TRANSACTIONS                                                     14,860                14,860                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,239                61,951                -3,712
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        39,725               112,068               -72,343
    LESS: INTERFUND TRANSACTIONS                                                        1                     1                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            39,723               112,067               -72,343

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  97,962               174,018               -76,056
-
-
-
 }