{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           204                   723                   240
        FHA-GENERAL AND SPECIAL RISK FUND                                             -19                  -210                    -4

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -37                  -111                  -112

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                           2                    -1                   266

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -1                    -3                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -9                   -52                   -82
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 5                     6                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -12                   -17

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -11                    61                    88

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -73                  -219                  -450
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -702                  -464                     9

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -67                  -172                  -158
        FARM STORAGE FACILITY LOANS                                                     1                     5                    50
        APPLE LOANS FUND                                                             (**)                    -1                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        1                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             2                    17                    29
        RURAL HOUSING INSURANCE FUND                                                  -68                  -124                   -35
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                    15
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -1                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                  (**)                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            9                    29                    79
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             253                   961                   671
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            1                    12                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     4                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -22                   -60                  -108
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -1                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -55                   -65                   -67

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     1                    -8
    DEPARTMENT OF DEFENSE-MILITARY                                                     17                     8                    20

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                     5                    12

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -238                  -711                 1,279

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                    34
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                     4                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          41                   120                   -71
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -71                   -70                   -99
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -12                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -17                   -17                    43
      DISASTER LOAN FUND                                                             -364                   101                   716

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -99                  -251                  -111

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                   -15                   -57
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -678                  -239                 2,231
-
-
-
-
-
-
-
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      626                   605                   603
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -599                  -598

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -319                  -310                  -310

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                   -19                    -6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    71                    71

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                    12                    12
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -18                   -16

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,578                -9,346

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -346                  -345

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -38                   -38                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 5,153                 5,356
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -311                  -330

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -881                  -919

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -46                   -46

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -196                  -200                  -198

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -199                  -200

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,137                -5,146
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -73                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -467                  -478

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   669                   658

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,643                -4,715
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -16,056               -16,757

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,838                 2,771
        FARM STORAGE FACILITY LOANS                                                   143                   147                   148
        APPLE LOANS FUND                                                               10                     9                     9
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   838                   840
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,358                 9,290
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    82                    82
        RURAL DEVELOPMENT LOAN FUND                                                   187                   185                   185
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    64                    64

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,503                 3,512
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                11,492                11,745
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          300                   311                   312
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    46                    46
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   416                   394
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    50                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   157                   157
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    33                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    71                    73

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                88,055                87,818

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    88                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   350                   350
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   108
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    25                    26
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,758                 2,799
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    22                    22

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,276                 1,205
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    87                    81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   111                    94
      DISASTER LOAN FUND                                                            4,071                 4,535                 4,171

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,402                 5,303

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,734                 5,734
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               139,745               139,067
-
-
-
-
-
-
-
-}
{name: STM0P079
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 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   6(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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,686          55,010          74,968          ......
   CORPORATION INCOME TAXES                                                   -4,490          -2,145          39,623          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              48,358          52,254          55,986          ......
     UNEMPLOYMENT INSURANCE                                                    1,537           2,433             287          ......
     OTHER RETIREMENT                                                            438             358             360          ......
   EXCISE TAXES                                                                4,612           5,958           5,480          ......
   ESTATE AND GIFT TAXES                                                       2,017           1,655           1,885          ......
   CUSTOMS DUTIES                                                              1,563           1,627           1,655          ......
   MISCELLANEOUS RECEIPTS                                                      2,835           2,887           2,554          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             124,557         120,037         182,799          ......

       (ON-BUDGET)                                                            88,065          80,671         140,682          ......
       ;C(OFF-BUDGET)                                                         36,492          39,366          42,117          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              157,163         121,233         187,914          ......
     (ON BUDGET)                                                             122,003          83,374         150,942          ......
     (OFF BUDGET)                                                             35,159          37,858          36,973          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             259             274          ......
   JUDICIAL BRANCH                                                               412             407             399          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             3,779           3,473           3,339          ......
     OTHER                                                                     5,557           4,384           5,318          ......
   DEPARTMENT OF COMMERCE                                                        427             481             525          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,074          11,194           8,140          ......
       OPERATION AND MAINTENANCE                                               9,568          11,623          10,203          ......
       PROCUREMENT                                                             4,475           4,612           6,807          ......
-}