{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   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: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



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

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

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

   ;C--

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

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

     PRIOR YEAR                                                              -48,168         -50,662         189,796         -27,919
       (ON-BUDGET)                                                           -53,018         -61,062         168,673         -33,758
       (OFF-BUDGET)                                                            4,850          10,401          21,123           5,839
-
-
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-
-
-
-
-
-
 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



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

   INDIVIDUAL INCOME TAXES                                                    80,789          64,577          58,727          91,740
   CORPORATION INCOME TAXES                                                   26,473           1,675            -340          30,821

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          50,886          50,870          56,858
     UNEMPLOYMENT INSURANCE                                                      896           2,190           3,093             250
     OTHER RETIREMENT                                                            343             356             430             363
   EXCISE TAXES                                                                5,691           6,393           5,541           7,082
   ESTATE AND GIFT TAXES                                                       1,990           2,384           2,051           1,943
   CUSTOMS DUTIES                                                              1,557           1,883           1,960           1,518
   MISCELLANEOUS RECEIPTS                                                      2,801           4,065           2,287           2,186

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633         134,409         124,619         192,761

       (ON-BUDGET)                                                           134,138          95,174          85,126         148,306
       ;C(OFF-BUDGET)                                                         48,495          39,235          39,493          44,456

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887         127,842         122,559         158,611
     (ON BUDGET)                                                             151,483          89,473          84,011         116,712
     (OFF BUDGET)                                                             51,404          38,369          38,548          41,899

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260             242             241             326
   JUDICIAL BRANCH                                                               382             383             509             410

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114            -502             -33              95
     OTHER                                                                     4,004           4,358           4,256           4,659
   DEPARTMENT OF COMMERCE                                                        342             361             446             581

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864           7,843          10,786           4,588
       OPERATION AND MAINTENANCE                                              10,391          10,728          11,726          13,614
       PROCUREMENT                                                             5,394           5,308           4,897           6,285
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426           3,514           3,559           4,024
       MILITARY CONSTRUCTION                                                     420             450             468             464
       FAMILY HOUSING                                                            291             318             328             411
       REVOLVING AND MANAGEMENT FUNDS                                            -27             514             320            -916
       OTHER                                                                    -412            -722            -107          -1,354

           ;ATOTAL MILITARY                                                   25,348          27,952          31,977          27,116

   DEPARTMENT OF EDUCATION                                                     3,913           2,331           3,358           5,697
   DEPARTMENT OF ENERGY                                                        1,615           1,333             800           1,669

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253           2,990           3,269           2,959

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          12,550          11,746          12,893
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          12,976          14,305          10,740

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551           9,997          11,233           7,465
       OTHER                                                                   7,854           6,626           6,589           8,140

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575           4,071           3,719           4,225
     OTHER                                                                    -9,519          -8,733          -8,129         -10,101

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006           2,710           2,570             973
   DEPARTMENT OF THE INTERIOR                                                    946             634             707             922
   DEPARTMENT OF JUSTICE                                                       1,774           1,755           1,902           2,259

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020           5,166           5,031           4,435
-}
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749           1,172             967             810
   DEPARTMENT OF STATE                                                           654             557             601             830

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539           3,103           2,912           2,925
     OTHER                                                                     2,203           2,568           3,214           2,845

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          14,631          18,325          14,868
     OTHER                                                                     2,329           1,465           1,384          -5,183

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215           2,209           4,255             224
     NATIONAL SERVICE LIFE                                                        89              71              82              98
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)               1               1
     OTHER                                                                     1,828           2,107           2,499           2,158
   CORPS OF ENGINEERS                                                            377             392             335             439
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940           2,901           2,929           2,946
   ENVIRONMENTAL PROTECTION                                                      685             575             642             719
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              26              31              30
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383             326             276             557
   GENERAL SERVICES ADMINISTRATION                                              -148             -28            -211             -98

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309             511              14             213
     MULTILATERAL ASSISTANCE                                                     226             275              59             202
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        383             253             506             210
     OTHER                                                                      -600            -117             282            -727

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185           1,228           1,272           1,350
   NATIONAL SCIENCE FOUNDATION                                                   388             372             499             388
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604           4,711           4,057           4,543
   SMALL BUSINESS ADMINISTRATION                                                  20              79              -4            -203

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          32,436          32,831          32,482

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777           5,670           5,669           5,888
     OTHER                                                                        71           2,763           5,384              78

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6            -653            -240              66
       SAVINGS ASSOCIATION INSURANCE FUND                                          8             -53             -91            -130

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)             377              -1            -211
         OTHER                                                                    -3             -13              -3             -67
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              18

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          -1,196             315           4,523
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              87          ......
     TENNESSEE VALLEY AUTHORITY                                                  317            -254            -195             752
     OTHER INDEPENDENT AGENCIES                                               -1,590           1,801           1,750           1,101

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          -3,240          -3,498          -7,161
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875            -174          -2,150          -1,162

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328            -485              45            -683
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......              -1

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562         163,568         179,328         151,102

       ;C(ON-BUDGET)                                                         151,152         130,838         141,405         109,106
-}
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          32,730          37,923          41,995

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071         -29,159         -54,709          41,659

       ;C(ON-BUDGET)                                                         -17,014         -35,663         -56,279          39,199
       ;C(OFF-BUDGET)                                                         46,085           6,505           1,570           2,460

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          36,123          57,415          -4,093
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025         125,022         202,549         123,110
       (ON-BUDGET)                                                           167,797          92,145         138,167         111,113
       (OFF-BUDGET)                                                            3,228          32,876          64,382          11,997

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

     PRIOR YEAR                                                               31,862           2,820         -79,990          35,501
       (ON-BUDGET)                                                           -16,314          -2,672         -54,156           5,599
       (OFF-BUDGET)                                                           48,176           5,492         -25,834          29,902
-
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{name: STM0P092
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

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

             INDIVIDUAL INCOME TAXES                                                         858,347               994,339
             CORPORATION INCOME TAXES                                                        148,042               151,075

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   668,548               661,442
               UNEMPLOYMENT INSURANCE                                                         27,620                27,812
               OTHER RETIREMENT                                                                4,594                 4,713
             EXCISE TAXES                                                                     66,989                66,232
             ESTATE AND GIFT TAXES                                                            26,507                28,400
             CUSTOMS DUTIES                                                                   18,602                19,368
             MISCELLANEOUS RECEIPTS                                                           34,040                37,664

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,853,288                ......

                 (ON-BUDGET)                                                               1,337,967                ......
                 ;C(OFF-BUDGET)                                                              515,321                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,991,044
               (ON BUDGET)                                                                    ......             1,483,525
               (OFF BUDGET)                                                                   ......               507,519

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,227                 3,030
             JUDICIAL BRANCH                                                                   4,824                 4,409

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,580                22,969
               OTHER                                                                          52,398                45,187
             DEPARTMENT OF COMMERCE                                                            5,325                 5,017

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           86,802                73,977
                 OPERATION AND MAINTENANCE                                                   130,167               112,019
                 PROCUREMENT                                                                  62,511                54,991
-}
{name: STM0P092
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

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

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              44,388                40,462
                 MILITARY CONSTRUCTION                                                         5,055                 4,978
                 FAMILY HOUSING                                                                3,738                 3,516
                 REVOLVING AND MANAGEMENT FUNDS                                                1,219                 2,097
                 OTHER                                                                        -1,764                -1,010

                     ;ATOTAL MILITARY                                                        332,116               291,030

             DEPARTMENT OF EDUCATION                                                          47,036                35,729
             DEPARTMENT OF ENERGY                                                             17,772                16,420

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          36,597                32,665

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               147,512               129,374
                 FEDERAL HOSPITAL INS. TRUST FUND                                            147,051               141,975

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 108,826                99,452
                 OTHER                                                                        91,807                76,251

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  45,652                43,080
               OTHER                                                                        -111,339               -96,406

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     31,889                33,937
             DEPARTMENT OF THE INTERIOR                                                        9,641                 8,001
             DEPARTMENT OF JUSTICE                                                            24,197                20,810

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        54,471                31,530
-}
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           9,766                 7,741
             DEPARTMENT OF STATE                                                               9,524                 7,446

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             30,451                27,311
               OTHER                                                                          30,727                26,763

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  332,537               359,508
               OTHER                                                                          42,057                30,437

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,679                21,420
               NATIONAL SERVICE LIFE                                                             991                 1,027
               UNITED STATES GOVERNMENT LIFE                                                      10                    11
               OTHER                                                                          24,202                22,585
             CORPS OF ENGINEERS                                                                4,798                 4,726
             OTHER DEFENSE CIVIL PROGRAMS                                                     35,159                34,161
             ENVIRONMENTAL PROTECTION                                                          7,440                 7,390
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   496                   280
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,236                 4,415
             GENERAL SERVICES ADMINISTRATION                                                    -271                    -8

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               8,057                 6,783
               MULTILATERAL ASSISTANCE                                                         2,187                 2,166
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,753                 2,899
               OTHER                                                                            -612                   -77

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,429                14,094
             NATIONAL SCIENCE FOUNDATION                                                       4,187                 3,691
             OFFICE OF PERSONNEL MANAGEMENT                                                   52,512                50,916
             SMALL BUSINESS ADMINISTRATION                                                       492                  -569

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

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

                TRUST FUND (OFF-BUDGET)                                                      389,625               373,037

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             66,434                60,831
               OTHER                                                                          32,633                27,880

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             110                -1,371
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -503                    99

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  200                   165
                   OTHER                                                                        -193                  -142
                 OFFICE OF INSPECTOR GENERAL                                                      32                    30

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -651                 2,302
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             858                    93
               TENNESSEE VALLEY AUTHORITY                                                        124                  -662
               OTHER INDEPENDENT AGENCIES                                                     15,752                12,879

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -42,782               -38,792
               INTEREST RECEIVED BY TRUST FUNDS                                             -153,195              -143,937

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,024                -7,194
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -2                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,011,808                ......

                 ;C(ON-BUDGET)                                                             1,656,146                ......
-}
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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:  09/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              355,662                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -158,520                ......

                 ;C(ON-BUDGET)                                                              -318,179                ......
                 ;C(OFF-BUDGET)                                                              159,659                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               220,829               -90,130
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,863,769
                 (ON-BUDGET)                                                                  ......             1,516,931
                 (OFF-BUDGET)                                                                 ......               346,838

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

               PRIOR YEAR                                                                     ......               127,276
                 (ON-BUDGET)                                                                  ......               -33,406
                 (OFF-BUDGET)                                                                 ......               160,682
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 DATE: 2002-10-18 TIME: 20.21.47                                                                                         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:  09/02

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

    AIRPORT AND AIRWAY                                                                939                 1,230                  -292
    BLACK LUNG DISABILITY                                                              78                   631                  -553
    FEDERAL DISABILITY INSURANCE                                                    6,573                 5,888                   686
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    67                   -67
    FEDERAL EMPLOYEES RETIREMENT                                                   27,440                 4,161                23,279
    FEDERAL HOSPITAL INSURANCE                                                     14,133                10,805                 3,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        38,779                32,482                 6,297
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,507                 7,465                 1,043
    HAZARDOUS SUBSTANCE SUPERFUND                                                      -4                    92                   -96
    HIGHWAYS                                                                        4,727                 3,323                 1,404
    MILITARY ADVANCES                                                               1,872                 1,066                   806
    MILITARY RETIREMENT                                                             1,552                 2,930                -1,378
    RAILROAD RETIREMENT                                                             2,397                 2,232                   165
    UNEMPLOYMENT                                                                      602                 4,443                -3,841
    VETERANS LIFE INSURANCE                                                            16                   124                  -108
    ALL OTHER TRUST                                                                   249                   527                  -278

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        107,860                77,467                30,393

  LESS: INTERFUND TRANSACTIONS                                                     44,482                44,482                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 63,378                32,986                30,393
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       130,015               118,749                11,267
    LESS: INTERFUND TRANSACTIONS                                                      633                   633                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           129,383               118,116                11,267

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                192,761               151,102                41,659
-
-
-
 }