{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

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

     FEDERAL DISABILITY INS. TRUST

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

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

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

       FSLIC RESOLUTION FUND:

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

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,399            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

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

     RENTS AND ROYALTIES ON OUTER

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

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           164,819         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -7,656         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          4,354           2,746          38,542          17,185

   ;C--

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

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

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
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-
-
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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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-
-
-
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-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



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

   INDIVIDUAL INCOME TAXES                                                    80,789          64,577          58,727          ......
   CORPORATION INCOME TAXES                                                   26,473           1,675            -340          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          50,886          50,870          ......
     UNEMPLOYMENT INSURANCE                                                      896           2,190           3,093          ......
     OTHER RETIREMENT                                                            343             356             430          ......
   EXCISE TAXES                                                                5,691           6,393           5,541          ......
   ESTATE AND GIFT TAXES                                                       1,990           2,384           2,051          ......
   CUSTOMS DUTIES                                                              1,557           1,883           1,960          ......
   MISCELLANEOUS RECEIPTS                                                      2,801           4,065           2,287          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633         134,409         124,619          ......

       (ON-BUDGET)                                                           134,138          95,174          85,126          ......
       ;C(OFF-BUDGET)                                                         48,495          39,235          39,493          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887         127,842         122,559          ......
     (ON BUDGET)                                                             151,483          89,473          84,011          ......
     (OFF BUDGET)                                                             51,404          38,369          38,548          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260             242             241          ......
   JUDICIAL BRANCH                                                               382             383             509          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114            -502             -33          ......
     OTHER                                                                     4,004           4,358           4,256          ......
   DEPARTMENT OF COMMERCE                                                        342             361             446          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864           7,843          10,786          ......
       OPERATION AND MAINTENANCE                                              10,391          10,728          11,726          ......
       PROCUREMENT                                                             5,394           5,308           4,897          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426           3,514           3,559          ......
       MILITARY CONSTRUCTION                                                     420             450             468          ......
       FAMILY HOUSING                                                            291             318             328          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -27             514             320          ......
       OTHER                                                                    -412            -722            -107          ......

           ;ATOTAL MILITARY                                                   25,348          27,952          31,977          ......

   DEPARTMENT OF EDUCATION                                                     3,913           2,331           3,358          ......
   DEPARTMENT OF ENERGY                                                        1,615           1,333             800          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253           2,990           3,269          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          12,550          11,746          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          12,976          14,305          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551           9,997          11,233          ......
       OTHER                                                                   7,854           6,626           6,589          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575           4,071           3,719          ......
     OTHER                                                                    -9,519          -8,733          -8,129          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006           2,710           2,570          ......
   DEPARTMENT OF THE INTERIOR                                                    946             634             707          ......
   DEPARTMENT OF JUSTICE                                                       1,774           1,755           1,902          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020           5,166           5,031          ......
-}
{name: STM0P092
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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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749           1,172             967          ......
   DEPARTMENT OF STATE                                                           654             557             601          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539           3,103           2,912          ......
     OTHER                                                                     2,203           2,568           3,214          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          14,631          18,325          ......
     OTHER                                                                     2,329           1,465           1,384          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215           2,209           4,255          ......
     NATIONAL SERVICE LIFE                                                        89              71              82          ......
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)               1          ......
     OTHER                                                                     1,828           2,107           2,499          ......
   CORPS OF ENGINEERS                                                            377             392             335          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940           2,901           2,929          ......
   ENVIRONMENTAL PROTECTION                                                      685             575             642          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              26              31          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383             326             276          ......
   GENERAL SERVICES ADMINISTRATION                                              -148             -28            -211          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309             511              14          ......
     MULTILATERAL ASSISTANCE                                                     226             275              59          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        383             253             506          ......
     OTHER                                                                      -600            -117             282          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185           1,228           1,272          ......
   NATIONAL SCIENCE FOUNDATION                                                   388             372             499          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604           4,711           4,057          ......
   SMALL BUSINESS ADMINISTRATION                                                  20              79              -4          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
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 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          32,436          32,831          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777           5,670           5,669          ......
     OTHER                                                                        71           2,763           5,384          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6            -653            -240          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          8             -53             -91          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)             377              -1          ......
         OTHER                                                                    -3             -13              -3          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          -1,196             315          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              87          ......
     TENNESSEE VALLEY AUTHORITY                                                  317            -254            -195          ......
     OTHER INDEPENDENT AGENCIES                                               -1,590           1,801           1,750          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          -3,240          -3,498          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875            -174          -2,150          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328            -485              45          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562         163,568         179,328          ......

       ;C(ON-BUDGET)                                                         151,152         130,838         141,405          ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          32,730          37,923          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071         -29,159         -54,709          ......

       ;C(ON-BUDGET)                                                         -17,014         -35,663         -56,279          ......
       ;C(OFF-BUDGET)                                                         46,085           6,505           1,570          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          36,123          57,415          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025         125,022         202,549          ......
       (ON-BUDGET)                                                           167,797          92,145         138,167          ......
       (OFF-BUDGET)                                                            3,228          32,876          64,382          ......

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

     PRIOR YEAR                                                               31,862           2,820         -79,990          ......
       (ON-BUDGET)                                                           -16,314          -2,672         -54,156          ......
       (OFF-BUDGET)                                                           48,176           5,492         -25,834          ......
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{name: STM0P092
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 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02

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

             INDIVIDUAL INCOME TAXES                                                         766,607               913,062
             CORPORATION INCOME TAXES                                                        117,221               143,599

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   611,689               606,009
               UNEMPLOYMENT INSURANCE                                                         27,370                27,463
               OTHER RETIREMENT                                                                4,230                 4,348
             EXCISE TAXES                                                                     59,907                59,788
             ESTATE AND GIFT TAXES                                                            24,564                26,639
             CUSTOMS DUTIES                                                                   17,084                18,053
             MISCELLANEOUS RECEIPTS                                                           31,854                33,473

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,660,527                ......

                 (ON-BUDGET)                                                               1,189,661                ......
                 ;C(OFF-BUDGET)                                                              470,865                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,832,433
               (ON BUDGET)                                                                    ......             1,366,813
               (OFF BUDGET)                                                                   ......               465,621

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,901                 2,802
             JUDICIAL BRANCH                                                                   4,414                 4,054

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,485                23,775
               OTHER                                                                          47,738                42,229
             DEPARTMENT OF COMMERCE                                                            4,744                 4,619

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           82,214                70,028
                 OPERATION AND MAINTENANCE                                                   116,553                99,273
                 PROCUREMENT                                                                  56,226                49,707
-}
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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:  08/02

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,364                36,954
                 MILITARY CONSTRUCTION                                                         4,591                 4,618
                 FAMILY HOUSING                                                                3,327                 3,183
                 REVOLVING AND MANAGEMENT FUNDS                                                2,135                 4,028
                 OTHER                                                                          -409                   298

                     ;ATOTAL MILITARY                                                        305,000               268,089

             DEPARTMENT OF EDUCATION                                                          41,339                33,085
             DEPARTMENT OF ENERGY                                                             16,103                14,847

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          33,638                29,740

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               134,619               118,922
                 FEDERAL HOSPITAL INS. TRUST FUND                                            136,311               129,226

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 101,361                92,452
                 OTHER                                                                        83,667                75,238

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  41,426                39,465
               OTHER                                                                        -101,238               -93,938

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,916                32,669
             DEPARTMENT OF THE INTERIOR                                                        8,720                 6,790
             DEPARTMENT OF JUSTICE                                                            21,938                19,143

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        50,037                28,827
-}
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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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           8,956                 7,303
             DEPARTMENT OF STATE                                                               8,694                 6,799

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,525                24,508
               OTHER                                                                          27,882                22,195

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  317,669               344,332
               OTHER                                                                          47,241                34,909

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,455                21,294
               NATIONAL SERVICE LIFE                                                             893                   923
               UNITED STATES GOVERNMENT LIFE                                                       9                    10
               OTHER                                                                          22,044                20,646
             CORPS OF ENGINEERS                                                                4,358                 4,262
             OTHER DEFENSE CIVIL PROGRAMS                                                     32,213                31,299
             ENVIRONMENTAL PROTECTION                                                          6,721                 6,588
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   465                   284
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,679                 3,867
             GENERAL SERVICES ADMINISTRATION                                                    -173                   209

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,844                 6,329
               MULTILATERAL ASSISTANCE                                                         1,984                 2,135
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,543                 2,620
               OTHER                                                                             115                   230

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,079                12,948
             NATIONAL SCIENCE FOUNDATION                                                       3,798                 3,389
             OFFICE OF PERSONNEL MANAGEMENT                                                   47,969                46,579
             SMALL BUSINESS ADMINISTRATION                                                       695                  -458

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
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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:  08/02

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

                TRUST FUND (OFF-BUDGET)                                                      357,143               365,218

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,546                60,866
               OTHER                                                                          32,555                27,892

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                              44                -1,451
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -374                   -32

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  411                   379
                   OTHER                                                                        -126                   -69
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,173                -2,638
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             858                    93
               TENNESSEE VALLEY AUTHORITY                                                       -628                  -987
               OTHER INDEPENDENT AGENCIES                                                     14,651                   164

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,621               -32,124
               INTEREST RECEIVED BY TRUST FUNDS                                             -152,033              -143,723

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,341                -7,151
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,860,706                ......

                 ;C(ON-BUDGET)                                                             1,547,039                ......
-}
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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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              313,667                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -200,179                ......

                 ;C(ON-BUDGET)                                                              -357,378                ......
                 ;C(OFF-BUDGET)                                                              157,199                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               224,922               -92,117
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,740,659
                 (ON-BUDGET)                                                                  ......             1,405,818
                 (OFF-BUDGET)                                                                 ......               334,841

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

               PRIOR YEAR                                                                     ......                91,774
                 (ON-BUDGET)                                                                  ......               -39,005
                 (OFF-BUDGET)                                                                 ......               130,780
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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:  08/02

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

    AIRPORT AND AIRWAY                                                                835                 1,275                  -440
    BLACK LUNG DISABILITY                                                              51                    37                    14
    FEDERAL DISABILITY INSURANCE                                                    5,869                 5,669                   200
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -538                   538
    FEDERAL EMPLOYEES RETIREMENT                                                    1,777                 4,141                -2,364
    FEDERAL HOSPITAL INSURANCE                                                     11,453                14,374                -2,921
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        34,516                32,831                 1,685
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,620                11,233                -2,614
    HAZARDOUS SUBSTANCE SUPERFUND                                                      10                   143                  -132
    HIGHWAYS                                                                        2,871                 3,180                  -309
    MILITARY ADVANCES                                                                 825                 1,187                  -362
    MILITARY RETIREMENT                                                             2,451                 2,936                  -486
    RAILROAD RETIREMENT                                                               877                   732                   144
    UNEMPLOYMENT                                                                    3,153                 5,038                -1,885
    VETERANS LIFE INSURANCE                                                            15                   104                   -89
    ALL OTHER TRUST                                                                   460                   493                   -34

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,782                82,836                -9,054

  LESS: INTERFUND TRANSACTIONS                                                     15,397                15,397                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,385                67,439                -9,054
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        66,270               111,926               -45,655
    LESS: INTERFUND TRANSACTIONS                                                       37                    37                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            66,233               111,889               -45,655

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,619               179,328               -54,709
-
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-
 }