{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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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-
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-
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-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



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

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



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

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

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

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



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

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

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

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

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

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

             INDIVIDUAL INCOME TAXES                                                         562,514               706,899
             CORPORATION INCOME TAXES                                                         89,413               107,801

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   447,841               440,324
               UNEMPLOYMENT INSURANCE                                                         21,191                21,697
               OTHER RETIREMENT                                                                3,100                 3,221
             EXCISE TAXES                                                                     42,283                42,653
             ESTATE AND GIFT TAXES                                                            18,140                20,285
             CUSTOMS DUTIES                                                                   11,683                12,800
             MISCELLANEOUS RECEIPTS                                                           22,701                23,466

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,218,866                ......

                 (ON-BUDGET)                                                                 875,223                ......
                 ;C(OFF-BUDGET)                                                              343,642                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,379,146
               (ON BUDGET)                                                                    ......             1,041,846
               (OFF BUDGET)                                                                   ......               337,299

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,158                 2,120
             JUDICIAL BRANCH                                                                   3,140                 2,880

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,133                18,117
               OTHER                                                                          35,121                30,869
             DEPARTMENT OF COMMERCE                                                            3,595                 3,347

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           58,720                47,236
                 OPERATION AND MAINTENANCE                                                    83,709                70,677
                 PROCUREMENT                                                                  40,627                35,757
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              28,865                26,478
                 MILITARY CONSTRUCTION                                                         3,252                 3,266
                 FAMILY HOUSING                                                                2,391                 2,229
                 REVOLVING AND MANAGEMENT FUNDS                                                1,328                 2,979
                 OTHER                                                                           832                 1,173

                     ;ATOTAL MILITARY                                                        219,723               189,795

             DEPARTMENT OF EDUCATION                                                          31,737                27,316
             DEPARTMENT OF ENERGY                                                             12,354                10,918

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          24,126                21,262

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                97,353                84,703
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,917                92,058

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  72,580                63,537
                 OTHER                                                                        62,598                50,980

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  30,060                28,838
               OTHER                                                                         -74,856               -63,088

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,631                20,630
             DEPARTMENT OF THE INTERIOR                                                        6,432                 5,235
             DEPARTMENT OF JUSTICE                                                            16,507                14,272

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,820                20,125
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,068                 4,854
             DEPARTMENT OF STATE                                                               6,881                 5,476

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,971                16,328
               OTHER                                                                          19,896                15,925

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  202,824               225,858
               OTHER                                                                          42,063                31,994

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,776                13,550
               NATIONAL SERVICE LIFE                                                             650                   678
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          15,610                14,624
             CORPS OF ENGINEERS                                                                3,255                 3,063
             OTHER DEFENSE CIVIL PROGRAMS                                                     23,442                22,748
             ENVIRONMENTAL PROTECTION                                                          4,820                 4,777
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   383                   193
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,694                 2,074
             GENERAL SERVICES ADMINISTRATION                                                     213                   375

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,011                 6,143
               MULTILATERAL ASSISTANCE                                                         1,424                 1,651
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,401                 1,725
               OTHER                                                                             549                   638

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,394                 9,332
             NATIONAL SCIENCE FOUNDATION                                                       2,540                 2,292
             OFFICE OF PERSONNEL MANAGEMENT                                                   34,597                33,457
             SMALL BUSINESS ADMINISTRATION                                                       600                  -647

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

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

                TRUST FUND (OFF-BUDGET)                                                      256,002               244,637

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             43,431                40,093
               OTHER                                                                          24,337                17,170

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             932                -1,093
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -238                  -445

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   34                   327
                   OTHER                                                                        -106                   -13
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,449                -2,005
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -496                  -912
               OTHER INDEPENDENT AGENCIES                                                     12,689                 9,910

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,736               -23,279
               INTEREST RECEIVED BY TRUST FUNDS                                              -81,833               -76,959

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,574                -5,479
               SALE OF MAJOR ASSETS                                                           ......                  (**)
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,365,977                ......

                 ;C(ON-BUDGET)                                                             1,123,645                ......
-}
{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              242,332                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -147,111                ......

                 ;C(ON-BUDGET)                                                              -248,421                ......
                 ;C(OFF-BUDGET)                                                              101,310                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                99,802              -157,543
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,242,063
                 (ON-BUDGET)                                                                  ......             1,007,709
                 (OFF-BUDGET)                                                                 ......               234,355

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

               PRIOR YEAR                                                                     ......               137,082
                 (ON-BUDGET)                                                                  ......                34,138
                 (OFF-BUDGET)                                                                 ......               102,945
-
-
-
-
-
-
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{name: STM0P092
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 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

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

    AIRPORT AND AIRWAY                                                                872                   987                  -115
    BLACK LUNG DISABILITY                                                              54                    39                    15
    FEDERAL DISABILITY INSURANCE                                                    6,333                 5,984                   349
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -666                   666
    FEDERAL EMPLOYEES RETIREMENT                                                    1,949                 4,138                -2,189
    FEDERAL HOSPITAL INSURANCE                                                     11,895                14,794                -2,900
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,269                31,903                 5,366
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,571                11,342                -2,771
    HAZARDOUS SUBSTANCE SUPERFUND                                                     122                   116                     5
    HIGHWAYS                                                                        3,027                 2,593                   434
    MILITARY ADVANCES                                                                 868                   908                   -40
    MILITARY RETIREMENT                                                             6,051                 2,939                 3,112
    RAILROAD RETIREMENT                                                               573                   759                  -186
    UNEMPLOYMENT                                                                    8,523                 5,559                 2,964
    VETERANS LIFE INSURANCE                                                            17                   107                   -90
    ALL OTHER TRUST                                                                   553                   450                   103

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         86,676                81,952                 4,724

  LESS: INTERFUND TRANSACTIONS                                                     19,517                19,517                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,159                62,435                 4,724
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        35,379               120,734               -85,355
    LESS: INTERFUND TRANSACTIONS                                                       41                    41                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            35,337               120,692               -85,355


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 102,496               183,127               -80,631
-
-
-
 }