{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-}
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



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

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

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

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

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



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

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022          ......          ......
   CORPORATION INCOME TAXES                                                   -1,940          15,327          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,016             271          ......          ......
     OTHER RETIREMENT                                                            358             438          ......          ......
   EXCISE TAXES                                                                3,834           6,063          ......          ......
   ESTATE AND GIFT TAXES                                                       1,881           2,074          ......          ......
   CUSTOMS DUTIES                                                              1,351           1,219          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220          ......          ......

       (ON-BUDGET)                                                            57,087          65,624          ......          ......
       ;C(OFF-BUDGET)                                                         40,875          45,596          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074          ......          ......
     (ON BUDGET)                                                              70,555          84,123          ......          ......
     (OFF BUDGET)                                                             39,926          45,951          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199          ......          ......
   JUDICIAL BRANCH                                                               371             488          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445          ......          ......
     OTHER                                                                     4,338           5,797          ......          ......
   DEPARTMENT OF COMMERCE                                                        429             375          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925          ......          ......
       OPERATION AND MAINTENANCE                                              10,620          12,421          ......          ......
       PROCUREMENT                                                             4,792           5,922          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295          ......          ......
       MILITARY CONSTRUCTION                                                     334             356          ......          ......
       FAMILY HOUSING                                                            342             302          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -135             295          ......          ......
       OTHER                                                                      32            -230          ......          ......

           ;ATOTAL MILITARY                                                   26,252          30,286          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,232           3,703          ......          ......
   DEPARTMENT OF ENERGY                                                        1,190           2,162          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119          ......          ......
       OTHER                                                                   6,523           7,208          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009          ......          ......
     OTHER                                                                    -8,095          -8,677          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    755             822          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,736           2,052          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -126             568          ......          ......
   DEPARTMENT OF STATE                                                           791             607          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300          ......          ......
     OTHER                                                                     2,176           2,139          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          ......          ......
     OTHER                                                                    19,110           9,038          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184          ......          ......
     NATIONAL SERVICE LIFE                                                        83             109          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,130           1,224          ......          ......
   CORPS OF ENGINEERS                                                            305             337          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929          ......          ......
   ENVIRONMENTAL PROTECTION                                                      582             737          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               119             -76          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512          ......          ......
     MULTILATERAL ASSISTANCE                                                      48              68          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402          ......          ......
     OTHER                                                                       325               4          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             289          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  63              22          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364          ......          ......
     OTHER                                                                     2,859           2,557          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80          ......          ......
         OTHER                                                                   -24              19          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,593             524          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458          ......          ......

       ;C(ON-BUDGET)                                                         137,713         138,167          ......          ......
-}
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          ......          ......

       ;C(ON-BUDGET)                                                         -80,626         -72,543          ......          ......
       ;C(OFF-BUDGET)                                                          4,571           8,306          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736          ......          ......
       (ON-BUDGET)                                                           123,573         145,185          ......          ......
       (OFF-BUDGET)                                                           35,076          35,551          ......          ......

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

     PRIOR YEAR                                                              -48,168         -50,662          ......          ......
       (ON-BUDGET)                                                           -53,018         -61,062          ......          ......
       (OFF-BUDGET)                                                            4,850          10,401          ......          ......
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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)                                                          ......          ......          ......          ......
-}
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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)                                                           ......          ......          ......          ......
-
-
-
-
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-
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 }
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

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

             INDIVIDUAL INCOME TAXES                                                         399,204               438,726
             CORPORATION INCOME TAXES                                                         78,334                79,963

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   322,610               319,341
               UNEMPLOYMENT INSURANCE                                                          7,619                 8,152
               OTHER RETIREMENT                                                                2,281                 2,426
             EXCISE TAXES                                                                     30,569                32,575
             ESTATE AND GIFT TAXES                                                            12,931                13,360
             CUSTOMS DUTIES                                                                    8,919                 9,822
             MISCELLANEOUS RECEIPTS                                                           16,475                17,397

               ;ATOTAL--RECEIPTS THIS YEAR                                                   878,943                ......

                 (ON-BUDGET)                                                                 632,571                ......
                 ;C(OFF-BUDGET)                                                              246,372                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               921,760
               (ON BUDGET)                                                                    ......               678,476
               (OFF BUDGET)                                                                   ......               243,284

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,593                 1,661
             JUDICIAL BRANCH                                                                   2,375                 2,184

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,062                17,070
               OTHER                                                                          26,616                23,572
             DEPARTMENT OF COMMERCE                                                            2,628                 2,592

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           41,145                37,187
                 OPERATION AND MAINTENANCE                                                    60,423                52,203
                 PROCUREMENT                                                                  30,358                26,792
-}
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              21,339                20,003
                 MILITARY CONSTRUCTION                                                         2,380                 2,404
                 FAMILY HOUSING                                                                1,782                 1,656
                 REVOLVING AND MANAGEMENT FUNDS                                                1,849                 2,618
                 OTHER                                                                           959                   894

                     ;ATOTAL MILITARY                                                        160,234               143,758

             DEPARTMENT OF EDUCATION                                                          22,843                21,078
             DEPARTMENT OF ENERGY                                                              9,864                 8,043

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          17,874                16,006

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                72,044                62,841
                 FEDERAL HOSPITAL INS. TRUST FUND                                             70,861                69,892

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  51,797                47,508
                 OTHER                                                                        45,428                37,520

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,849                21,601
               OTHER                                                                         -54,355               -47,591

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     17,838                16,561
             DEPARTMENT OF THE INTERIOR                                                        5,213                 4,073
             DEPARTMENT OF JUSTICE                                                            11,860                10,795

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        23,782                14,564
-}
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,765                 3,101
             DEPARTMENT OF STATE                                                               5,377                 4,320

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             14,280                12,207
               OTHER                                                                          15,012                11,595

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  164,414               183,216
               OTHER                                                                          34,573                26,692

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,459                11,412
               NATIONAL SERVICE LIFE                                                             492                   507
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          11,547                11,853
             CORPS OF ENGINEERS                                                                2,400                 2,241
             OTHER DEFENSE CIVIL PROGRAMS                                                     17,527                16,985
             ENVIRONMENTAL PROTECTION                                                          3,639                 3,625
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   282                   147
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,013                 1,594
             GENERAL SERVICES ADMINISTRATION                                                     -74                   197

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,133                 5,718
               MULTILATERAL ASSISTANCE                                                           805                 1,013
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,741                 1,228
               OTHER                                                                           1,454                   477

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,997                 6,951
             NATIONAL SCIENCE FOUNDATION                                                       1,890                 1,702
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,202                25,164
             SMALL BUSINESS ADMINISTRATION                                                       355                   210
             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

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

                TRUST FUND (OFF-BUDGET)                                                      191,534               182,325

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             32,054                29,968
               OTHER                                                                          16,166                14,541

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             965                  -819
                 SAVINGS ASSOCIATION INSURANCE FUND                                               40                  -319

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -34                    99
                   OTHER                                                                         -48                    20
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,165                -1,449
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -549                  -937
               OTHER INDEPENDENT AGENCIES                                                      9,113                 9,705

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -18,944               -17,227
               INTEREST RECEIVED BY TRUST FUNDS                                              -74,284               -70,629

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,722                -3,679
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:
               TOTAL OUTLAYS                                                               1,012,593                ......
                 ;C(ON-BUDGET)                                                               840,195                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              172,398                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -133,649                ......

                 ;C(ON-BUDGET)                                                              -207,623                ......
                 ;C(OFF-BUDGET)                                                               73,974                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               110,298                -1,364
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               946,555
                 (ON-BUDGET)                                                                  ......               779,254
                 (OFF-BUDGET)                                                                 ......               167,302

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

               PRIOR YEAR                                                                     ......               -24,795
                 (ON-BUDGET)                                                                  ......              -100,778
                 (OFF-BUDGET)                                                                 ......                75,983
-
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    AIRPORT AND AIRWAY                                                                930                   910                    20
    BLACK LUNG DISABILITY                                                              48                    39                     9
    FEDERAL DISABILITY INSURANCE                                                    6,751                 5,364                 1,387
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -413                   413
    FEDERAL EMPLOYEES RETIREMENT                                                    1,792                 4,139                -2,348
    FEDERAL HOSPITAL INSURANCE                                                     13,350                13,219                   132
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,802                32,772                 7,030
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,553                 8,119                   434
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   132                  -124
    HIGHWAYS                                                                        2,575                 2,570                     6
    MILITARY ADVANCES                                                                 887                   965                   -78
    MILITARY RETIREMENT                                                               935                 2,904                -1,969
    RAILROAD RETIREMENT                                                                33                   719                  -686
    UNEMPLOYMENT                                                                      368                 4,639                -4,271
    VETERANS LIFE INSURANCE                                                            18                   135                  -117
    ALL OTHER TRUST                                                                   346                   388                   -42

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         76,395                76,599                  -204

  LESS: INTERFUND TRANSACTIONS                                                     13,637                13,637                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,758                62,962                  -204
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        48,463               112,497               -64,034
    LESS: INTERFUND TRANSACTIONS                                                        1                     1                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            48,462               112,496               -64,034

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 111,220               175,458               -64,238
-
-
-
 }