{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            393             741             444              88
       OTHER                                                                   1,513            -206            -366             239

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

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

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

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

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

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

       FEDERAL SUPP. MED. INS.

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

     ADMINISTRATION FOR CHILDREN

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

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



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

   DEPARTMENT OF TRANSPORTATION:

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

   DEPARTMENT OF THE TREASURY:

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

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

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

   INTERNATIONAL ASSISTANCE PROGRAM:

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

   NATIONAL AERONAUTICS AND SPACE

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

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

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

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-}
{name: STM0P092
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 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



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

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022         137,330          25,980
   CORPORATION INCOME TAXES                                                   -1,940          15,327           9,831           1,247

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          71,114          54,116
     UNEMPLOYMENT INSURANCE                                                    2,016             271           5,094           8,478
     OTHER RETIREMENT                                                            358             438             384             435
   EXCISE TAXES                                                                3,834           6,063           6,518           5,196
   ESTATE AND GIFT TAXES                                                       1,881           2,074           3,297           1,912
   CUSTOMS DUTIES                                                              1,351           1,219           1,207           1,556
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471           2,650           3,576

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220         237,426         102,496

       (ON-BUDGET)                                                            57,087          65,624         182,429          60,223
       ;C(OFF-BUDGET)                                                         40,875          45,596          54,997          42,273

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074         331,796         125,590
     (ON BUDGET)                                                              70,555          84,123         278,611          84,759
     (OFF BUDGET)                                                             39,926          45,951          53,185          40,831

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199             288             277
   JUDICIAL BRANCH                                                               371             488             378             386

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445              -1              71
     OTHER                                                                     4,338           5,797           4,384           4,120
   DEPARTMENT OF COMMERCE                                                        429             375             569             398

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925           6,975          10,600
       OPERATION AND MAINTENANCE                                              10,620          12,421          11,688          11,598
       PROCUREMENT                                                             4,792           5,922           4,837           5,432
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295           3,681           3,845
       MILITARY CONSTRUCTION                                                     334             356             402             469
       FAMILY HOUSING                                                            342             302             267             341
       REVOLVING AND MANAGEMENT FUNDS                                           -222             267            -546             163
       OTHER                                                                     119            -202            -291              26

           ;ATOTAL MILITARY                                                   26,252          30,286          27,015          32,474

   DEPARTMENT OF EDUCATION                                                     4,232           3,703           3,544           5,350
   DEPARTMENT OF ENERGY                                                        1,190           2,162           1,033           1,457

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160           3,118           3,134

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          12,733          12,576
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          13,332          14,724

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119           9,442          11,342
       OTHER                                                                   6,523           7,208          10,593           6,576

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009           3,997           4,214
     OTHER                                                                    -8,095          -8,677         -12,385          -8,116

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299           2,075           3,717
   DEPARTMENT OF THE INTERIOR                                                    755             822             787             432
   DEPARTMENT OF JUSTICE                                                       1,736           2,052           2,729           1,917

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630           5,485           5,553
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127             568           1,321             982
   DEPARTMENT OF STATE                                                           791             607             690             814

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300           2,261           2,430
     OTHER                                                                     2,176           2,139           2,372           2,512

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          16,775          21,635
     OTHER                                                                    19,110           9,038           4,933           2,557

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184           2,177           4,140
     NATIONAL SERVICE LIFE                                                        83             109              74              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,130           1,224           1,957           2,106
   CORPS OF ENGINEERS                                                            305             337             365             490
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929           2,966           2,949
   ENVIRONMENTAL PROTECTION                                                      582             737             623             559
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32              68              34
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471             455             226
   GENERAL SERVICES ADMINISTRATION                                               119             -76             384             -97

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512             528             350
     MULTILATERAL ASSISTANCE                                                      48              68             331             288
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402             328             333
     OTHER                                                                       325               4            -650            -254

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173           1,099           1,298
   NATIONAL SCIENCE FOUNDATION                                                   331             289             301             349
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206           4,447           3,947
   SMALL BUSINESS ADMINISTRATION                                                  63              22             177              68

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          32,565          31,903

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364           5,393           5,984
     OTHER                                                                     2,859           2,557           2,689           5,483

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206             133            -166
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471             -23            -255

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80             101             -33
         OTHER                                                                   -24              19              -3             -56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14               1

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111            -168            -116
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65             -58             111
     OTHER INDEPENDENT AGENCIES                                                1,593             524           2,017           1,560

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          -3,064          -3,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          -1,796          -5,753

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129            -644            -208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458         170,257         183,127

       ;C(ON-BUDGET)                                                         137,713         138,167         136,765         146,685
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          67,170         -80,631

       ;C(ON-BUDGET)                                                         -80,626         -72,543          45,664         -86,462
       ;C(OFF-BUDGET)                                                          4,571           8,306          21,505           5,831

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128         -41,512          31,017
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736         141,999         153,508
       (ON-BUDGET)                                                           123,573         145,185         109,938         118,517
       (OFF-BUDGET)                                                           35,076          35,551          32,061          34,992

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

     PRIOR YEAR                                                              -48,168         -50,662         189,796         -27,919
       (ON-BUDGET)                                                           -53,018         -61,062         168,673         -33,758
       (OFF-BUDGET)                                                            4,850          10,401          21,123           5,839
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    80,789          ......          ......          ......
   CORPORATION INCOME TAXES                                                   26,473          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      896          ......          ......          ......
     OTHER RETIREMENT                                                            343          ......          ......          ......
   EXCISE TAXES                                                                5,691          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,990          ......          ......          ......
   CUSTOMS DUTIES                                                              1,557          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,801          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633          ......          ......          ......

       (ON-BUDGET)                                                           134,138          ......          ......          ......
       ;C(OFF-BUDGET)                                                         48,495          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887          ......          ......          ......
     (ON BUDGET)                                                             151,483          ......          ......          ......
     (OFF BUDGET)                                                             51,404          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260          ......          ......          ......
   JUDICIAL BRANCH                                                               382          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114          ......          ......          ......
     OTHER                                                                     4,004          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        342          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864          ......          ......          ......
       OPERATION AND MAINTENANCE                                              10,391          ......          ......          ......
       PROCUREMENT                                                             5,394          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426          ......          ......          ......
       MILITARY CONSTRUCTION                                                     420          ......          ......          ......
       FAMILY HOUSING                                                            291          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -27          ......          ......          ......
       OTHER                                                                    -412          ......          ......          ......

           ;ATOTAL MILITARY                                                   25,348          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,913          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,615          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551          ......          ......          ......
       OTHER                                                                   7,854          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575          ......          ......          ......
     OTHER                                                                    -9,519          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    946          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,774          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749          ......          ......          ......
   DEPARTMENT OF STATE                                                           654          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539          ......          ......          ......
     OTHER                                                                     2,203          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          ......          ......          ......
     OTHER                                                                     2,329          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        89          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,828          ......          ......          ......
   CORPS OF ENGINEERS                                                            377          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      685          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -148          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     126          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        483          ......          ......          ......
     OTHER                                                                      -600          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   388          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  20          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777          ......          ......          ......
     OTHER                                                                        71          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          8          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)          ......          ......          ......
         OTHER                                                                    -3          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  317          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,590          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562          ......          ......          ......

       ;C(ON-BUDGET)                                                         151,152          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071          ......          ......          ......

       ;C(ON-BUDGET)                                                         -17,014          ......          ......          ......
       ;C(OFF-BUDGET)                                                         46,085          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025          ......          ......          ......
       (ON-BUDGET)                                                           167,797          ......          ......          ......
       (OFF-BUDGET)                                                            3,228          ......          ......          ......

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

     PRIOR YEAR                                                               31,862          ......          ......          ......
       (ON-BUDGET)                                                           -16,314          ......          ......          ......
       (OFF-BUDGET)                                                           48,176          ......          ......          ......
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

             INDIVIDUAL INCOME TAXES                                                         643,303               800,576
             CORPORATION INCOME TAXES                                                        115,886               137,747

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   509,934               506,363
               UNEMPLOYMENT INSURANCE                                                         22,087                22,041
               OTHER RETIREMENT                                                                3,444                 3,569
             EXCISE TAXES                                                                     47,973                48,618
             ESTATE AND GIFT TAXES                                                            20,129                22,343
             CUSTOMS DUTIES                                                                   13,240                14,371
             MISCELLANEOUS RECEIPTS                                                           25,502                26,405

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,401,499                ......

                 (ON-BUDGET)                                                               1,009,361                ......
                 ;C(OFF-BUDGET)                                                              392,137                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,582,033
               (ON BUDGET)                                                                    ......             1,193,329
               (OFF BUDGET)                                                                   ......               388,704

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,418                 2,345
             JUDICIAL BRANCH                                                                   3,522                 3,239

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,019                18,725
               OTHER                                                                          39,125                34,534
             DEPARTMENT OF COMMERCE                                                            3,936                 3,768

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           63,585                56,422
                 OPERATION AND MAINTENANCE                                                    94,099                79,988
                 PROCUREMENT                                                                  46,021                40,963
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,291                30,255
                 MILITARY CONSTRUCTION                                                         3,672                 3,755
                 FAMILY HOUSING                                                                2,681                 2,514
                 REVOLVING AND MANAGEMENT FUNDS                                                1,301                 3,389
                 OTHER                                                                           420                   789

                     ;ATOTAL MILITARY                                                        245,071               218,075

             DEPARTMENT OF EDUCATION                                                          35,650                31,530
             DEPARTMENT OF ENERGY                                                             13,969                12,420

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          27,379                24,125

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               110,323                96,569
                 FEDERAL HOSPITAL INS. TRUST FUND                                            109,030               105,279

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  80,131                73,845
                 OTHER                                                                        70,452                58,305

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  33,636                32,572
               OTHER                                                                         -84,375               -71,877

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     25,636                24,392
             DEPARTMENT OF THE INTERIOR                                                        7,378                 5,828
             DEPARTMENT OF JUSTICE                                                            18,281                15,910

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        39,840                22,878
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,817                 5,695
             DEPARTMENT OF STATE                                                               7,536                 5,915

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,510                18,925
               OTHER                                                                          22,100                17,974

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  284,713               306,466
               OTHER                                                                          44,392                34,753

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,991                17,316
               NATIONAL SERVICE LIFE                                                             739                   763
               UNITED STATES GOVERNMENT LIFE                                                       8                     8
               OTHER                                                                          17,438                16,430
             CORPS OF ENGINEERS                                                                3,631                 3,447
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,382                25,599
             ENVIRONMENTAL PROTECTION                                                          5,505                 5,430
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   409                   215
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,077                 2,505
             GENERAL SERVICES ADMINISTRATION                                                      65                   334

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,320                 6,308
               MULTILATERAL ASSISTANCE                                                         1,550                 1,700
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,885                 2,098
               OTHER                                                                             -50                   903

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,579                10,561
             NATIONAL SCIENCE FOUNDATION                                                       2,928                 2,623
             OFFICE OF PERSONNEL MANAGEMENT                                                   39,201                38,045
             SMALL BUSINESS ADMINISTRATION                                                       620                  -642

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

                TRUST FUND (OFF-BUDGET)                                                      291,876               278,916

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             49,208                45,323
               OTHER                                                                          24,408                22,371

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             938                -1,062
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -230                  -450

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   34                   201
                   OTHER                                                                        -109                   -38
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,564                -2,447
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -179                  -501
               OTHER INDEPENDENT AGENCIES                                                     11,099                 9,348

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -28,882               -26,128
               INTEREST RECEIVED BY TRUST FUNDS                                             -149,708              -141,435

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,902                -5,923
               SALE OF MAJOR ASSETS                                                           ......                  (**)
               OTHER                                                                              -1                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,519,539                ......

                 ;C(ON-BUDGET)                                                             1,274,796                ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              244,742                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -118,040                ......

                 ;C(ON-BUDGET)                                                              -265,435                ......
                 ;C(OFF-BUDGET)                                                              147,395                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               131,384              -158,755
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,413,089
                 (ON-BUDGET)                                                                  ......             1,175,506
                 (OFF-BUDGET)                                                                 ......               237,583

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

               PRIOR YEAR                                                                     ......               168,944
                 (ON-BUDGET)                                                                  ......                17,823
                 (OFF-BUDGET)                                                                 ......               151,121
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{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.26                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    AIRPORT AND AIRWAY                                                              1,168                 1,127                    41
    BLACK LUNG DISABILITY                                                              51                    37                    14
    FEDERAL DISABILITY INSURANCE                                                   11,481                 5,777                 5,704
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    83                   -83
    FEDERAL EMPLOYEES RETIREMENT                                                   19,479                 4,140                15,340
    FEDERAL HOSPITAL INSURANCE                                                     22,246                10,173                12,073
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        76,139                35,873                40,266
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,838                 7,551                 2,288
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   134                  -119
    HIGHWAYS                                                                        2,798                 2,616                   182
    MILITARY ADVANCES                                                                 845                   829                    16
    MILITARY RETIREMENT                                                               968                 2,935                -1,967
    RAILROAD RETIREMENT                                                             3,819                   939                 2,880
    UNEMPLOYMENT                                                                    3,319                 5,025                -1,707
    VETERANS LIFE INSURANCE                                                           419                    40                   379
    ALL OTHER TRUST                                                                   271                   669                  -398

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        152,856                77,948                74,907

  LESS: INTERFUND TRANSACTIONS                                                     85,751                85,751                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,104                -7,803                74,907
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       115,793               161,629               -45,837
    LESS: INTERFUND TRANSACTIONS                                                      264                   264                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           115,529               161,365               -45,837

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 182,633               153,562                29,071
-
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-
 }