{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         401                     4                   398

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           107                ......                   107
      COMMODITY CREDIT CORPORATION                                                  3,591                 1,134                 2,457
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                   172                  -156
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,718                 1,305                 2,412

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    106                   110                    -5
      RENTAL ASSISTANCE PROGRAM                                                        56                ......                    56
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                   227                  -222
      RURAL DEVELOPMENT INSURANCE FUND                                                  8                    61                   -53
      OTHER                                                                             1                    56                   -54
    FOREIGN AGRICULTURAL SERVICE                                                       -6                ......                    -6

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,969                ......                 1,969
      CHILD NUTRITION PROGRAMS                                                        891                ......                   891

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   443                ......                   443
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,358                ......                 3,358

    FOREST SERVICE:
-}
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           94                ......                    94
      WILDLAND FIRE MANAGEMENT                                                         55                ......                    55
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FOREST SERVICE                                                       294                ......                   294

    OTHER                                                                              62                     4                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,446                 1,807                 6,639

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                     1                    28
    BUREAU OF THE CENSUS                                                               62                ......                    62
    PROMOTION OF INDUSTRY AND COMMERCE                                                 40                ......                    40

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 225                     1                   225
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                           -34                     2                   -36

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               237                     3                   234

    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 395                     4                   391

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,659                ......                 1,659
      DEPARTMENT OF THE NAVY                                                        1,444                ......                 1,444
      DEPARTMENT OF THE AIR FORCE                                                   1,370                ......                 1,370

        ;ATOTAL--MILITARY PERSONNEL                                                 4,473                ......                 4,473

    OPERATION AND MAINTENANCE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,144                ......                 2,144
      DEPARTMENT OF THE NAVY                                                        2,329                ......                 2,329
      DEPARTMENT OF THE AIR FORCE                                                   2,911                ......                 2,911
      DEFENSE AGENCIES                                                              2,802                ......                 2,802

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,185                ......                10,185

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          825                ......                   825
      DEPARTMENT OF THE NAVY                                                        1,944                ......                 1,944
      DEPARTMENT OF THE AIR FORCE                                                   1,615                ......                 1,615
      DEFENSE AGENCIES                                                                218                ......                   218

        ;ATOTAL--PROCUREMENT                                                        4,601                ......                 4,601

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          538                ......                   538
      DEPARTMENT OF THE NAVY                                                          837                ......                   837
      DEPARTMENT OF THE AIR FORCE                                                     661                ......                   661
      DEFENSE AGENCIES                                                                947                ......                   947

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,983                ......                 2,983

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                116                ......                   116

        ;ATOTAL--MILITARY CONSTRUCTION                                                360                ......                   360

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                      75                ......                    75
      DEFENSE AGENCIES                                                                  3                  (**)                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-}
{name: STM0P085
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          181                ......                   181
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -141                ......                  -141
        OTHER                                                                          56                ......                    56

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -380                   380
      DEPARTMENT OF THE NAVY                                                       ......                    17                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                   237                  -237
      DEFENSE AGENCIES                                                             ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                          -59                ......                   -59
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                -32                ......                   -32

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,104                   -96                23,199

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,091                ......                 1,091
      IMPACT AID                                                                       56                ......                    56
      SCHOOL IMPROVEMENT PROGRAMS                                                     264                ......                   264
      EDUCATION REFORM                                                                184                ......                   184
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,615                ......                 1,615
-}
{name: STM0P085
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 32                ......                    32

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               695                ......                   695
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 257                ......                   257
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          122                ......                   122

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                ......                  (**)
      HIGHER EDUCATION                                                                121                ......                   121
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    143                ......                   143

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,875                ......                 1,875
      FEDERAL DIRECT STUDENT LOANS                                                     65                ......                    65
      FEDERAL FAMILY EDUCATION LOANS                                                   -8                ......                    -8

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,932                ......                 1,932

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,897                  (**)                 4,897

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   68                ......                    68
      WEAPONS ACTIVITIES                                                              383                ......                   383
      DEFENSE NUCLEAR NONPROLIFERATION                                                 49                ......                    49
      OTHER                                                                            66                ......                    66

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               486                ......                   486
0}
{name: STM0P085
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              65                ......                    65
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            41                ......                    41

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         220                ......                   220
      ENERGY SUPPLY                                                                    53                ......                    53
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           115                     3                   112

        ;ATOTAL--ENERGY PROGRAMS                                                      453                     3                   450

    POWER MARKETING ADMINISTRATION                                                    207                   255                   -48
    DEPARTMENTAL ADMINISTRATION                                                        34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   177                  -177
    INTRABUDGETARY TRANSACTIONS                                                      -370                ......                  -370
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,524                   434                 1,091

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                      6                  (**)                     6
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    425                     2                   423
      INDIAN HEALTH SERVICES                                                          310                ......                   310
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      277                ......                   277
      NATIONAL INSTITUTES OF HEALTH                                                 1,544                ......                 1,544
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       240                ......                   240
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       19                ......                    19

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,820                     2                 2,818

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                12,631                ......                12,631
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,633                ......                 8,633
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          338                ......                   338

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,319                ......                10,319
        ADMINISTRATIVE EXPENSES                                                       125                ......                   125
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,444                ......                10,444

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              71                ......                    71

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,010                ......                 8,010
        ADMINISTRATIVE EXPENSES                                                       161                ......                   161

          ;ATOTAL--FSMI TRUST FUND                                                  8,171                ......                 8,171

      OTHER                                                                            52                ......                    52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              40,340                ......                40,340

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,642                ......                 1,642

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    312                ......                   312
      LOW INCOME HOME ENERGY ASSISTANCE                                               220                ......                   220
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                172                ......                   172

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    235                ......                   235
      SOCIAL SERVICES BLOCK GRANT                                                     185                ......                   185
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         681                ......                   681
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      437                ......                   437
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,956                ......                 3,956

    ADMINISTRATION ON AGING                                                           101                ......                   101
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,252                -2,252

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,071                ......                -7,071
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,563                ......                -1,563

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,689                 2,254                36,435

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,512                ......                 1,512
      PUBLIC HOUSING CAPITAL FUND                                                     334                ......                   334
      PUBLIC HOUSING OPERATING FUND                                                   354                ......                   354
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   38                ......                    38

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,336                  (**)                 2,335

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              427                ......                   427
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             142                ......                   142
      HOMELESS ASSISTANCE GRANTS                                                       86                ......                    86
      OTHER                                                                             8                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   677                  (**)                   677

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           243                ......                   243
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        19                   275                  -256
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            123                ......                   123
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        341                    18                   323
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    67                   -66
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     867                   361                   507

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    23                   -19
    MANAGEMENT AND ADMINISTRATION                                                    -344                ......                  -344
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,556                   565                 2,990

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              20                ......                    20
        WILDLAND FIRE MANAGEMENT                                                       26                ......                    26
        OTHER                                                                          52                     3                    49
      MINERALS MANAGEMENT SERVICE                                                      50                ......                    50
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                              1                ......                     1

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         150                     3                   147

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    51                ......                    51
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          42                    26                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  66                ......                    66
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    162                    26                   136

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           260                ......                   260

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          419                ......                   419

    BUREAU OF INDIAN AFFAIRS                                                          381                     1                   381

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,142                   145                   997

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -29                ......                   -29

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         159                ......                   159
      UNITED STATES MARSHALS SERVICE                                                   40                ......                    40
      OTHER                                                                           207                ......                   207
    FEDERAL BUREAU OF INVESTIGATION                                                   284                ......                   284
    DRUG ENFORCEMENT ADMINISTRATION                                                   130                ......                   130
    IMMIGRATION AND NATURALIZATION SERVICE                                            360                ......                   360
    FEDERAL PRISON SYSTEM                                                             372                    18                   354

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           133                ......                   133
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             80                ......                    80
      OTHER                                                                           112                ......                   112
    OTHER                                                                              17                ......                    17
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   177                  -177

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,862                   195                 1,666

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      WELFARE TO WORK JOBS                                                             50                ......                    50
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     44                ......                    44

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -65                ......                   -65

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,546                ......                 4,546
        STATE ADMINISTRATIVE EXPENSES                                                 351                ......                   351
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,935                ......                 4,935

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,422                ......                 5,422

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            250                    13                   237

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                 26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,866                    13                 5,853

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                197                ......                   197
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 22                ......                    22

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           112                ......                   112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    383                ......                   383

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        55                ......                    55
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    473                ......                   473

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -34                ......                   -34
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -42                ......                   -42

    COAST GUARD:

      OPERATING EXPENSES                                                              227                ......                   227
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      36                ......                    36
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                            16                     1                    16

        ;ATOTAL--COAST GUARD                                                          342                     1                   341

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      517                ......                   517

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    154                ......                   154
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      377                ......                   377

      OTHER                                                                           -16                     7                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      878                     7                   870

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,271                ......                 2,271
        OTHER                                                                          17                     3                    14
      OTHER PROGRAMS                                                                   11                ......                    11

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,300                     3                 2,297

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    445                ......                   445
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      458                  (**)                   458

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,762                ......                -2,762
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             86                ......                    86
      TRUST FUND SHARE OF EXPENSES                                                  5,611                ......                 5,611
      OTHER                                                                        -2,365                ......                -2,365

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       570                ......                   570

    MARITIME ADMINISTRATION                                                            18                  (**)                    17
    OTHER                                                                              31                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,585                    27                 4,558

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       7                    15                    -8
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      369                ......                   369
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             109                ......                   109
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         499                ......                   499

    FEDERAL FINANCING BANK                                                           -171                ......                  -171

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            53                ......                    53
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     234                ......                   234
    BUREAU OF ENGRAVING AND PRINTING                                                   19                ......                    19
    UNITED STATES MINT                                                                 67                   145                   -78
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          276                ......                   276
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             257                ......                   257
      INFORMATION SYSTEMS                                                             136                ......                   136
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    836                ......                   836
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             98                ......                    98

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       171                ......                   171
      OTHER                                                                            38                     1                    38

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,812                     1                 1,812

    UNITED STATES SECRET SERVICE                                                      108                ......                   108
    COMPTROLLER OF THE CURRENCY                                                        33                   101                   -68
    OFFICE OF THRIFT SUPERVISION                                                       12                    52                   -40

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,180                ......                14,180
        SPECIAL ISSUES (CASH BASIS)                                                 1,005                ......                 1,005

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,184                ......                15,184
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,184                ......                15,184

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   918                  -918
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,994                 1,319                16,676

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,822                ......                 1,822
      OTHER                                                                            54                    21                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         105                     6                   100
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          62                    57                     5
      COMPENSATION AND PENSIONS                                                       188                ......                   188
      READJUSTMENT BENEFITS                                                           138                ......                   138

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     608                    66                   543

    CONSTRUCTION                                                                       37                ......                    37
    DEPARTMENTAL ADMINISTRATION                                                        81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,603                   209                 2,394

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              89                ......                    89
    OPERATION AND MAINTENANCE, GENERAL                                                148                ......                   148
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     356                    31                   325

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
    EDUCATIONAL BENEFITS                                                               30                ......                    30
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,947                     1                 2,946

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    HAZARDOUS SUBSTANCE SUPERFUND                                                      83                ......                    83
    OTHER                                                                              25                    15                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        615                    24                   591

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       27                ......                    27

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            27                    69                   -42
    DISASTER RELIEF                                                                   148                ......                   148
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       32                ......                    32
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    236                    69                   167

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -20                ......                   -20
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   64                ......                    64
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         58                  (**)                    58
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    78                   -70
      FOREIGN MILITARY FINANCING PROGRAM                                            3,235                ......                 3,235
      ECONOMIC SUPPORT FUND                                                           287                ......                   287
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,565                    78                 3,487

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    280                ......                   280
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            64                ......                    64

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              343                ......                   343

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   121                  -121
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    104                ......                   104
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             38                ......                    38

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                          62                     1                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               334                   122                   211

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     8                    -4
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 360                   130                   231

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 192                ......                   192

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               801                ......                   801
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   672                  -672
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,262                   881                 4,381

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              498                ......                   498
    MISSION SUPPORT                                                                    37                ......                    37
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 997                ......                   997

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   237                ......                   237
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              21                ......                    21

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            305                ......                   305

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               525                ......                   525

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,140                ......                 4,140
    EMPLOYEES LIFE INSURANCE FUND                                                     155                   158                    -3
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,857                 1,713                   144
    OTHER                                                                              44                ......                    44
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,718                 1,871                 4,847

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               21                    -2                    23
      DISASTER LOAN FUND                                                               20                     4                    16
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           83                     3                    80

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,359                ......                 3,359
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              159                ......                   159

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,259                ......                32,259
      ADMINISTRATIVE EXPENSES                                                        -246                ......                  -246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,013                ......                32,013

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,243                ......                 5,243
      ADMINISTRATIVE EXPENSES                                                         150                ......                   150
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,394                ......                 5,394
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    66                   -66
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,363                ......                -3,363

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,598                    68                37,530

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    41                ......                    41
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                  (**)                    11
      CORRECTIONS                                                                      18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     97                    13                    84
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           120                    80                    39

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          499                ......                   499
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            12                     2                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                   170                   841
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                    81                  (**)

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         500                   144                   356
        OTHER                                                                        (**)                     4                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,592                   398                 1,194

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    16                    -4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      38                    25                    13
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,921                 5,498                  -577
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              256                ......                   256
        ADVANCES FROM FOASDI FUND                                                    -193                ......                  -193
        OASDI CERTIFICATIONS                                                          193                ......                   193
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          735                ......                   735

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            53                ......                    53
    TENNESSEE VALLEY AUTHORITY                                                        775                   863                   -88
    OTHER                                                                             310                    20                   290

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,468                 6,916                 2,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -167                ......                  -167
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,044                ......                -1,044
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,019                ......                -1,019

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -602                ......                  -602
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,005                ......                -3,005

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -11                ......                   -11

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       79                ......                    79
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -29                ......                   -29
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -279                ......                  -279
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                             6                ......                     6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -293                ......                  -293

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   694                  -694
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,298                   695                -3,993
    ;CTOTAL OUTLAYS                                                               177,166                17,439               159,726

      ;CTOTAL ON-BUDGET                                                           138,940                11,939               127,001
      ;CTOTAL OFF-BUDGET                                                           38,226                 5,500                32,725
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +43,726
      ;CTOTAL ON-BUDGET                                                                                                       +26,540
      ;CTOTAL OFF-BUDGET                                                                                                      +17,185
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            179                  (**)                   179
    HOUSE OF REPRESENTATIVES                                                          324                  (**)                   324
    JOINT ITEMS                                                                        58                ......                    58
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           91                     1                    90
    LIBRARY OF CONGRESS                                                               273                     5                   268
    GOVERNMENT PRINTING OFFICE                                                         83                ......                    83
    GENERAL ACCOUNTING OFFICE                                                         125                ......                   125
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    17                 1,155

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,462                ......                 1,462
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,520                     4                 1,516

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     189                ......                   189

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               151                ......                   151
      EXTENSION ACTIVITIES                                                            130                ......                   130
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        285                ......                   285
    FOOD SAFETY AND INSPECTION SERVICE                                                228                ......                   228
    AGRICULTURAL MARKETING SERVICE                                                    485                     2                   483

    RISK MANAGEMENT AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            24                ......                    24
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,384                   775                   610

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           168                ......                   168
      COMMODITY CREDIT CORPORATION                                                 20,549                 4,935                15,615
      AGRICULTURAL CREDIT INSURANCE FUND                                              330                   416                   -86
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               21,062                 5,351                15,711

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         266                ......                   266
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                 432                ......                   432

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    273                   575                  -302
      RENTAL ASSISTANCE PROGRAM                                                       211                ......                   211
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               342                 1,033                  -692
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                   163                  -103
      OTHER                                                                            28                    94                   -65
    FOREIGN AGRICULTURAL SERVICE                                                       69                ......                    69

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,278                ......                 7,278
      CHILD NUTRITION PROGRAMS                                                      3,718                ......                 3,718

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,554                ......                 1,554
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        12,714                ......                12,714

    FOREST SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          469                ......                   469
      WILDLAND FIRE MANAGEMENT                                                        452                ......                   452
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           464                ......                   464

        ;ATOTAL--FOREST SERVICE                                                     1,922                ......                 1,922

    OTHER                                                                             122                    14                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   335                  -335
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,506                 8,341                32,164

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                     3                   119
    BUREAU OF THE CENSUS                                                              254                ......                   254
    PROMOTION OF INDUSTRY AND COMMERCE                                                132                ......                   132

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 987                    21                   966
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  245                ......                   245
      OTHER                                                                            69                     8                    62

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,301                    29                 1,273

    OTHER                                                                              42                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,850                    26                 1,824

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,012                ......                10,012
      DEPARTMENT OF THE NAVY                                                        9,639                ......                 9,639
      DEPARTMENT OF THE AIR FORCE                                                   7,876                ......                 7,876

        ;ATOTAL--MILITARY PERSONNEL                                                27,527                ......                27,527

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        9,034                ......                 9,034
      DEPARTMENT OF THE NAVY                                                        8,336                ......                 8,336
      DEPARTMENT OF THE AIR FORCE                                                   9,837                ......                 9,837
      DEFENSE AGENCIES                                                             10,175                ......                10,175

          ;ATOTAL--OPERATION AND MAINTENANCE                                       37,382                ......                37,382

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,593                ......                 3,593
      DEPARTMENT OF THE NAVY                                                        7,852                ......                 7,852
      DEPARTMENT OF THE AIR FORCE                                                   7,387                ......                 7,387
      DEFENSE AGENCIES                                                                811                ......                   811

        ;ATOTAL--PROCUREMENT                                                       19,644                ......                19,644

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,177                ......                 2,177
      DEPARTMENT OF THE NAVY                                                        3,041                ......                 3,041
      DEPARTMENT OF THE AIR FORCE                                                   4,618                ......                 4,618
      DEFENSE AGENCIES                                                              3,635                ......                 3,635

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,471                ......                13,471

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          520                ......                   520
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     289                ......                   289
      DEFENSE AGENCIES                                                                608                ......                   608

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,690                ......                 1,690

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          337                ......                   337
      DEPARTMENT OF THE NAVY                                                          369                ......                   369
      DEPARTMENT OF THE AIR FORCE                                                     342                ......                   342
      DEFENSE AGENCIES                                                                 91                     1                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,105                ......                 1,105
        OTHER                                                                         219                  (**)                   219

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -56                    56
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                   353                  -353

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          245                ......                   245
      DEPARTMENT OF THE NAVY                                                          663                ......                   663
      DEPARTMENT OF THE AIR FORCE                                                     510                ......                   510
      DEFENSE AGENCIES                                                                  6                ......                     6

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  104,018                   322               103,696

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,855                ......                 2,855
      IMPACT AID                                                                      307                ......                   307
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,018                ......                 1,018
      EDUCATION REFORM                                                                647                ......                   647
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,914                ......                 4,914
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                132                ......                   132

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,351                ......                 2,351
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 943                ......                   943
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               45                ......                    45
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          556                ......                   556

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                531                ......                   531
      HOWARD UNIVERSITY                                                                64                ......                    64

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    595                    18                   577

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,426                ......                 4,426
      FEDERAL DIRECT STUDENT LOANS                                                    266                ......                   266
      FEDERAL FAMILY EDUCATION LOANS                                                  341                ......                   341

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,032                ......                 5,032

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    180                ......                   180
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,930                    22                14,908

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  243                ......                   243
      WEAPONS ACTIVITIES                                                            1,826                ......                 1,826
      DEFENSE NUCLEAR NONPROLIFERATION                                                215                ......                   215
      OTHER                                                                           120                ......                   120

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,844                ......                 1,844
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             357                ......                   357
      OTHER DEFENSE ACTIVITIES                                                        164                ......                   164
      OTHER                                                                            84                ......                    84

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,063                ......                 1,063
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY CONSERVATION                                                             264                ......                   264
      OTHER                                                                           596                    17                   578

        ;ATOTAL--ENERGY PROGRAMS                                                    2,136                    17                 2,119

    POWER MARKETING ADMINISTRATION                                                  1,115                   996                   119
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   446                  -446
    INTRABUDGETARY TRANSACTIONS                                                      -215                ......                  -215
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,971                 1,459                 6,512

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    331                     3                   328
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,789                     6                 1,783
      INDIAN HEALTH SERVICES                                                        1,469                ......                 1,469
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,115                ......                 1,115
      NATIONAL INSTITUTES OF HEALTH                                                 6,219                ......                 6,219
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       936                ......                   936
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       82                ......                    82

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,940                     8                11,932

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                49,186                ......                49,186
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,974                ......                30,974
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,115                ......                 1,115

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,625                ......                45,625
        ADMINISTRATIVE EXPENSES                                                       429                ......                   429
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  46,054                ......                46,054

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             282                ......                   282

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,948                ......                34,948
        ADMINISTRATIVE EXPENSES                                                       340                ......                   340

          ;ATOTAL--FSMI TRUST FUND                                                 35,288                ......                35,288

      OTHER                                                                           442                ......                   442

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             163,340                ......               163,340

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,874                ......                 5,874

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    977                ......                   977
      LOW INCOME HOME ENERGY ASSISTANCE                                               749                ......                   749
      REFUGEE AND ENTRANT ASSISTANCE                                                  156                ......                   156
      CHILD CARE ENTITLEMENT TO STATES                                                807                ......                   807

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    689                ......                   689
      SOCIAL SERVICES BLOCK GRANT                                                     501                ......                   501
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,617                ......                 2,617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,826                ......                 1,826
      OTHER                                                                           137                ......                   137

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,334                ......                14,334

    ADMINISTRATION ON AGING                                                           339                ......                   339
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,378                -8,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,625                ......               -26,625
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,345                ......                -4,345

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          159,295                 8,386               150,909

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,817                ......                 5,817
      PUBLIC HOUSING CAPITAL FUND                                                   1,294                ......                 1,294
      PUBLIC HOUSING OPERATING FUND                                                 1,282                ......                 1,282
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  119                ......                   119

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       166                ......                   166
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             252                ......                   252
      OTHER                                                                           171                   156                    15

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,102                   156                 8,946

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     127                ......                   127
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,788                ......                 1,788
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             498                ......                   498
      HOMELESS ASSISTANCE GRANTS                                                      343                ......                   343
      OTHER                                                                            35                     1                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,791                     1                 2,790

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     5                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           259                ......                   259
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        83                 1,135                -1,052
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            136                ......                   136
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        666                   202                   464
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   264                  -114
      HOUSING FOR SPECIAL POPULATIONS                                                 312                ......                   312
      OTHER ASSISTED HOUSING PROGRAMS                                                 219                  (**)                   219
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,837                 1,607                   230

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    12                   154                  -142
    MANAGEMENT AND ADMINISTRATION                                                      17                ......                    17
    OTHER                                                                              66                ......                    66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,824                 2,114                11,710

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        WILDLAND FIRE MANAGEMENT                                                      124                ......                   124
        OTHER                                                                         289                     7                   282
      MINERALS MANAGEMENT SERVICE                                                     293                ......                   293
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            190                ......                   190

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,133                     7                 1,127

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         132                    47                    85
      UNITED STATES GEOLOGICAL SURVEY                                                 297                ......                   297
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    666                    47                   619

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         527                ......                   527
      NATIONAL PARK SERVICE                                                           750                ......                   750

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,277                ......                 1,277

    BUREAU OF INDIAN AFFAIRS                                                          978                     2                   976

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   470                  -470
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,164                   526                 3,639

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            277                ......                   277

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         453                ......                   453
      UNITED STATES MARSHALS SERVICE                                                  194                ......                   194
      OTHER                                                                           721                ......                   721
    FEDERAL BUREAU OF INVESTIGATION                                                 1,120                ......                 1,120
    DRUG ENFORCEMENT ADMINISTRATION                                                   507                ......                   507
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,617                ......                 1,617
    FEDERAL PRISON SYSTEM                                                           1,569                    70                 1,499

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,346                ......                 1,346
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            292                ......                   292
      OTHER                                                                           487                ......                   487
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   526                  -526

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,669                   596                 8,074

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,762                ......                 1,762
      WELFARE TO WORK JOBS                                                            194                ......                   194
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                179                ......                   179
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             148                ......                   148

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,774                ......                13,774
        STATE ADMINISTRATIVE EXPENSES                                               1,012                ......                 1,012
        FEDERAL ADMINISTRATIVE EXPENSES                                               121                ......                   121
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,909                ......                14,909

      OTHER                                                                            34                ......                    34

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,387                ......                17,387

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            649                 1,185                  -536

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           120                ......                   120
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                600                ......                   600
      BLACK LUNG DISABILITY TRUST FUND                                                137                ......                   137
      OTHER                                                                           147                ......                   147
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     142                ......                   142
    BUREAU OF LABOR STATISTICS                                                        117                ......                   117
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,422                 1,190                18,232

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,020                ......                 1,020
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                244                ......                   244

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  199                ......                   199
      OTHER                                                                           405                ......                   405

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,002                ......                 2,002

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,750                ......                 1,750
    MIGRATION AND REFUGEE ASSISTANCE                                                  205                ......                   205
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,980                  (**)                 3,980

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,478                ......                 1,478
      OTHER                                                                           -29                ......                   -29

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,449                ......                 1,449

    COAST GUARD:

      OPERATING EXPENSES                                                            1,141                ......                 1,141
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     174                ......                   174
      RETIRED PAY                                                                     229                ......                   229
      OTHER                                                                            83                     2                    81

        ;ATOTAL--COAST GUARD                                                        1,627                     2                 1,625

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,316                ......                 2,316

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    991                ......                   991
        FACILITIES AND EQUIPMENT                                                      614                ......                   614
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         58                ......                    58
        TRUST FUND SHARE OF FAA OPERATIONS                                             13                ......                    13

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,676                ......                 1,676

      OTHER                                                                            74                    26                    47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,065                    26                 4,039

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,723                ......                 9,723
        OTHER                                                                          57                    11                    46
      OTHER PROGRAMS                                                                   56                ......                    56

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,835                    11                 9,824

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    135                ......                   135

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    831                ......                   831
      OTHER                                                                            67                     3                    64

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      898                     3                   896

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,601                ......                -1,601
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            212                ......                   212
      TRUST FUND SHARE OF EXPENSES                                                  5,656                ......                 5,656
      OTHER                                                                        -1,938                ......                -1,938

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,328                ......                 2,328

    MARITIME ADMINISTRATION                                                           151                     2                   149
    OTHER                                                                             139                     3                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   157                20,465

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     158                    71                    87
      OTHER                                                                           348                ......                   348

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            78                ......                    78
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             312                ......                   312
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,285                ......                 1,285

    FEDERAL FINANCING BANK                                                            151                ......                   151

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           236                ......                   236
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    116                ......                   116
    UNITED STATES CUSTOMS SERVICE                                                   1,147                ......                 1,147
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                256                   559                  -302
    BUREAU OF THE PUBLIC DEBT                                                         102                ......                   102

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,047                ......                 1,047
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,240                ......                 1,240
      INFORMATION SYSTEMS                                                             539                ......                   539
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,026                ......                 1,026
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            143                ......                   143

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       950                ......                   950
      OTHER                                                                           136                     1                   135

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,081                     1                 5,079

    UNITED STATES SECRET SERVICE                                                      361                ......                   361
    COMPTROLLER OF THE CURRENCY                                                       131                   105                    27
    OFFICE OF THRIFT SUPERVISION                                                       48                    56                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              59,150                ......                59,150
        SPECIAL ISSUES (CASH BASIS)                                                74,901                ......                74,901

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   134,051                ......               134,051
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    134,051                ......               134,051

    ;COTHER                                                                           113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,245                -1,245
    INTRABUDGETARY TRANSACTIONS                                                      -715                ......                  -715
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   399                  -399

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         142,913                 2,436               140,477

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,140                ......                 7,140
      OTHER                                                                           233                    89                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         124                    24                    99
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         231                   230                     1
      COMPENSATION AND PENSIONS                                                     8,171                ......                 8,171
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         365                ......                   365
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          39                    82                   -43
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,597                   336                 9,261

    CONSTRUCTION                                                                      137                ......                   137
    DEPARTMENTAL ADMINISTRATION                                                       436                ......                   436

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,542                   874                16,668

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             547                ......                   547
    OPERATION AND MAINTENANCE, GENERAL                                                670                ......                   670
    FLOOD CONTROL                                                                     119                ......                   119
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               98                ......                    98
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,864                   106                 1,758

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     11,608                ......                11,608
    EDUCATIONAL BENEFITS                                                               95                ......                    95
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
-}
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 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,160                ......               -17,160

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,635                     5                11,630

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            227                ......                   227
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             724                ......                   724
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,030                ......                 1,030
    HAZARDOUS SUBSTANCE SUPERFUND                                                     378                ......                   378
    OTHER                                                                             668                    16                   652
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,393                    74                 2,319

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    22                ......                    22
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    OTHER                                                                             179                ......                   179

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      226                ......                   226

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           186                   204                   -17
    DISASTER RELIEF                                                                 1,130                ......                 1,130
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      125                ......                   125
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,560                   204                 1,357

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           51                ......                    51
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -222                ......                  -222
    GENERAL ACTIVITIES                                                                 56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -116                     1                  -117
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    44                   255                  -211
      FOREIGN MILITARY FINANCING PROGRAM                                            3,762                ......                 3,762
      ECONOMIC SUPPORT FUND                                                         1,309                ......                 1,309
      OTHER                                                                           130                ......                   130
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,245                   255                 4,990

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           207                ......                   207

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              688                ......                   688

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   306                  -306
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    453                ......                   453
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           227                ......                   227

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      149                ......                   149
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         295                     6                   289
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,340                   312                 1,028

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                    89                   -74
      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            30                ......                    30
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,464                   402                 1,063

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 659                ......                   659

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,538                ......                 3,538
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,069                -3,069
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,594                 3,728                 7,866

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,152                ......                 2,152
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,255                ......                 2,255
    MISSION SUPPORT                                                                   319                ......                   319
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,734                ......                 4,734

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,138                ......                 1,138
    EDUCATION AND HUMAN RESOURCES                                                      65                ......                    65
    OTHER                                                                              66                ......                    66

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,270                ......                 1,270

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,954                ......                 1,954

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,082                ......                16,082
    EMPLOYEES LIFE INSURANCE FUND                                                     754                 1,112                  -358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,295                 7,134                   161
    OTHER                                                                             123                ......                   123
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,199                 8,246                17,953

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              220                    47                   173
      DISASTER LOAN FUND                                                              229                    20                   208
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -112                  (**)                  -112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          339                    69                   270

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,740                ......                 6,740
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         151                ......                   151
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,009                ......                11,009

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            125,885                ......               125,885
      ADMINISTRATIVE EXPENSES                                                         331                ......                   331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 126,216                ......               126,216

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             20,487                ......                20,487
      ADMINISTRATIVE EXPENSES                                                         545                ......                   545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    21,033                ......                21,033
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   389                  -389
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,745                ......                -6,745

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   158,400                   401               157,999

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    33                     2                    32
    BROADCASTING BOARD OF GOVERNORS                                                   141                ......                   141
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    252                ......                   252
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           41                  (**)                    41
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    226                    68                   159
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           102                  (**)                   102
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           402                   210                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,651                ......                 1,651
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            64                     7                    57

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,221                   651                   569
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,274                   470                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         728                   453                   275
        OTHER                                                                          74                   117                   -43
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,297                 1,691                 1,606

    FEDERAL DRUG CONTROL PROGRAMS                                                     131                ......                   131
    LEGAL SERVICES CORPORATION                                                        114                ......                   114
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       72                  (**)                    72
    NATIONAL CREDIT UNION ADMINISTRATION                                               46                   334                  -287
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                ......                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     73                ......                    73
    NUCLEAR REGULATORY COMMISSION                                                     165                   142                    23
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,612                22,344                -1,733
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,027                ......                 1,027
        ADVANCES FROM FOASDI FUND                                                    -479                ......                  -479
        OASDI CERTIFICATIONS                                                          479                ......                   479
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,721                ......                 1,721
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -166                ......                  -166

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,890                ......                 2,890

    SECURITIES AND EXCHANGE COMMISSION                                                 80                ......                    80
    SMITHSONIAN INSTITUTION                                                           185                ......                   185
    TENNESSEE VALLEY AUTHORITY                                                      3,798                 4,107                  -310
    OTHER                                                                             717                   133                   584

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,869                29,038                 6,831

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -706                ......                  -706
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -241                ......                  -241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -48                ......                   -48

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,034                ......                -4,034
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,329                ......                -4,329

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,314                ......                -2,314
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -393                ......                  -393
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,067                ......               -12,067

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,618                ......                -6,618
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,433                ......                -1,433

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,850                ......                -2,850

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -422                ......                  -422
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -412                ......                  -412
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,187                ......                -5,187
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -116                ......                  -116
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,856                ......               -17,856

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,042                ......               -33,042
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,207                ......                -4,207

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -35                ......                   -35
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,621                ......               -72,621

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,215                -2,215
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,688                 2,215               -86,903
    ;CTOTAL OUTLAYS                                                               733,676                70,556               663,120

      ;CTOTAL ON-BUDGET                                                           612,517                48,199               564,317
      ;CTOTAL OFF-BUDGET                                                          121,160                22,357                98,803
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             +6,641
      ;CTOTAL ON-BUDGET                                                                                                       -54,457
      ;CTOTAL OFF-BUDGET                                                                                                      +61,098
-
-
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               422                     1                   421
    GOVERNMENT PRINTING OFFICE                                                         92                ......                    92
    GENERAL ACCOUNTING OFFICE                                                         126                ......                   126
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,215                     8                 1,206

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,309                ......                 1,309
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,376                     3                 1,372

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     307                ......                   307

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               155                ......                   155
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        289                ......                   289
    FOOD SAFETY AND INSPECTION SERVICE                                                222                ......                   222
    AGRICULTURAL MARKETING SERVICE                                                    447                     5                   442

    RISK MANAGEMENT AGENCY:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,398                   821                   577

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           130                ......                   130
      COMMODITY CREDIT CORPORATION                                                 18,348                 4,147                14,201
      AGRICULTURAL CREDIT INSURANCE FUND                                              307                   408                  -101
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FARM SERVICE AGENCY                                               18,806                 4,555                14,251

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         225                ......                   225
      OTHER                                                                            78                ......                    78
    RURAL DEVELOPMENT                                                                 337                ......                   337

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    372                   586                  -214
      RENTAL ASSISTANCE PROGRAM                                                       197                ......                   197
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               372                   918                  -547
      RURAL DEVELOPMENT INSURANCE FUND                                                140                   150                   -11
      OTHER                                                                            31                    89                   -58
    FOREIGN AGRICULTURAL SERVICE                                                      135                ......                   135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,357                ......                 6,357
      CHILD NUTRITION PROGRAMS                                                      3,426                ......                 3,426

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,415                ......                 1,415
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,335                ......                11,335

    FOREST SERVICE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          471                ......                   471
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           693                ......                   693

        ;ATOTAL--FOREST SERVICE                                                     1,506                ......                 1,506

    OTHER                                                                             286                    14                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,817                 7,313                29,504

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               125                     2                   123
    BUREAU OF THE CENSUS                                                              512                ......                   512
    PROMOTION OF INDUSTRY AND COMMERCE                                                122                ......                   122

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 819                     5                   814
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  218                ......                   218
      OTHER                                                                             3                    11                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,039                    16                 1,024

    OTHER                                                                              23                     1                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,822                    21                 1,801

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,951                ......                 7,951
      DEPARTMENT OF THE NAVY                                                        8,185                ......                 8,185
      DEPARTMENT OF THE AIR FORCE                                                   5,964                ......                 5,964

        ;ATOTAL--MILITARY PERSONNEL                                                22,100                ......                22,100

    OPERATION AND MAINTENANCE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        8,249                ......                 8,249
      DEPARTMENT OF THE NAVY                                                        7,859                ......                 7,859
      DEPARTMENT OF THE AIR FORCE                                                   8,678                ......                 8,678
      DEFENSE AGENCIES                                                              8,306                ......                 8,306

          ;ATOTAL--OPERATION AND MAINTENANCE                                       33,091                ......                33,091

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE NAVY                                                        7,262                ......                 7,262
      DEPARTMENT OF THE AIR FORCE                                                   6,565                ......                 6,565
      DEFENSE AGENCIES                                                                916                ......                   916

        ;ATOTAL--PROCUREMENT                                                       18,002                ......                18,002

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,820                ......                 1,820
      DEPARTMENT OF THE NAVY                                                        2,900                ......                 2,900
      DEPARTMENT OF THE AIR FORCE                                                   4,998                ......                 4,998
      DEFENSE AGENCIES                                                              3,332                ......                 3,332

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,050                ......                13,050

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                          252                ......                   252
      DEPARTMENT OF THE AIR FORCE                                                     277                ......                   277
      DEFENSE AGENCIES                                                                647                ......                   647

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,630                ......                 1,630

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          342                ......                   342
      DEPARTMENT OF THE AIR FORCE                                                     335                ......                   335
      DEFENSE AGENCIES                                                                 38                     5                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          494                ......                   494
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,411                ......                 1,411
        OTHER                                                                         141                  (**)                   141

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                 57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -42                    42
      DEPARTMENT OF THE NAVY                                                       ......                  -211                   211
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   538                  -538

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          640                ......                   640
      DEPARTMENT OF THE AIR FORCE                                                     529                ......                   529
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   92,527                   313                92,214

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,730                ......                 2,730
      IMPACT AID                                                                      450                ......                   450
      SCHOOL IMPROVEMENT PROGRAMS                                                     789                ......                   789
      EDUCATION REFORM                                                                539                ......                   539
      OTHER                                                                            45                ......                    45

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,552                ......                 4,552
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                126                ......                   126

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,857                ......                 1,857
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 914                ......                   914
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          532                ......                   532

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    19                   -15
      HIGHER EDUCATION                                                                431                ......                   431
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    485                    19                   465

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,490                ......                 3,490
      FEDERAL DIRECT STUDENT LOANS                                                   -510                ......                  -510
      FEDERAL FAMILY EDUCATION LOANS                                                  801                ......                   801

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,780                ......                 3,780

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    208                ......                   208
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,651                    32                12,619

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  238                ......                   238
      WEAPONS ACTIVITIES                                                            1,506                ......                 1,506
      DEFENSE NUCLEAR NONPROLIFERATION                                                221                ......                   221
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,663                ......                 1,663
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             349                ......                   349
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         984                ......                   984
      ENERGY SUPPLY                                                                   216                ......                   216
      ENERGY CONSERVATION                                                             222                ......                   222
      OTHER                                                                           592                    19                   574

        ;ATOTAL--ENERGY PROGRAMS                                                    2,015                    19                 1,996

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,036                   108
    DEPARTMENTAL ADMINISTRATION                                                        60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   474                  -474
    INTRABUDGETARY TRANSACTIONS                                                      -739                ......                  -739
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,850                 1,529                 5,321

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    307                    14                   293
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,271                     8                 1,263
      INDIAN HEALTH SERVICES                                                        1,363                ......                 1,363
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,112                ......                 1,112
      NATIONAL INSTITUTES OF HEALTH                                                 5,175                ......                 5,175
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       892                ......                   892
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,190                    22                10,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,814                ......                41,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,296                ......                24,296
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          481                ......                   481

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,012                ......                43,012
        ADMINISTRATIVE EXPENSES                                                       470                ......                   470
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  43,483                ......                43,483

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             360                ......                   360

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           31,490                ......                31,490
        ADMINISTRATIVE EXPENSES                                                       626                ......                   626

          ;ATOTAL--FSMI TRUST FUND                                                 32,116                ......                32,116

      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             142,548                ......               142,548

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,292                ......                 6,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,131                ......                 1,131
      LOW INCOME HOME ENERGY ASSISTANCE                                               683                ......                   683
      REFUGEE AND ENTRANT ASSISTANCE                                                  131                ......                   131
      CHILD CARE ENTITLEMENT TO STATES                                                797                ......                   797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    357                ......                   357
      SOCIAL SERVICES BLOCK GRANT                                                     610                ......                   610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,279                ......                 2,279
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,961                ......                 1,961
      OTHER                                                                           115                ......                   115

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,357                ......                14,357

    ADMINISTRATION ON AGING                                                           298                ......                   298
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,880                -7,880

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,657                ......               -22,657
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,639                ......                -1,639

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          143,363                 7,902               135,461

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,510                ......                 5,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,298                ......                 1,298
      PUBLIC HOUSING OPERATING FUND                                                 1,076                ......                 1,076
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  108                ......                   108

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       145                ......                   145
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,558                   166                 8,392

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     102                ......                   102
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,639                ......                 1,639
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             460                ......                   460
      HOMELESS ASSISTANCE GRANTS                                                      305                ......                   305
      OTHER                                                                            19                     7                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,525                     7                 2,518

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     5                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           126                ......                   126
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       127                   861                  -734
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            130                ......                   130
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        303                   532                  -229
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   266                   -87
      HOUSING FOR SPECIAL POPULATIONS                                                 244                ......                   244
      OTHER ASSISTED HOUSING PROGRAMS                                                 231                  (**)                   231
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   1,356                 1,664                  -308

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                   139                  -122
    MANAGEMENT AND ADMINISTRATION                                                     239                ......                   239
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,763                 2,017                10,746

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             192                ......                   192
        WILDLAND FIRE MANAGEMENT                                                       94                ......                    94
        OTHER                                                                         166                     7                   160
      MINERALS MANAGEMENT SERVICE                                                     392                ......                   392
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,113                     7                 1,107

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   207                ......                   207
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         142                    45                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 263                ......                   263
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    642                    45                   597

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         492                ......                   492
      NATIONAL PARK SERVICE                                                           649                ......                   649

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,142                ......                 1,142

    BUREAU OF INDIAN AFFAIRS                                                          792                     2                   790

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                68                ......                    68
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   919                  -919
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,882                   973                 2,910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         407                ......                   407
      UNITED STATES MARSHALS SERVICE                                                  190                ......                   190
      OTHER                                                                           661                ......                   661
    FEDERAL BUREAU OF INVESTIGATION                                                 1,086                ......                 1,086
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,417                ......                 1,417
    FEDERAL PRISON SYSTEM                                                           1,458                    73                 1,385

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,371                ......                 1,371
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            326                ......                   326
      OTHER                                                                           366                ......                   366
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   483                  -483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,132                   557                 7,576

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,458                ......                 1,458
      WELFARE TO WORK JOBS                                                            202                ......                   202
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                162                ......                   162
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    145                ......                   145

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,644                ......                 7,644
        STATE ADMINISTRATIVE EXPENSES                                                 949                ......                   949
        FEDERAL ADMINISTRATIVE EXPENSES                                                65                ......                    65
        VETERANS EMPLOYMENT AND TRAINING                                               58                ......                    58
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,717                ......                 8,717

      OTHER                                                                            38                ......                    38

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,831                ......                10,831

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            413                   468                   -55

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           121                ......                   121
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                605                ......                   605
      BLACK LUNG DISABILITY TRUST FUND                                                144                ......                   144
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     130                ......                   130
    BUREAU OF LABOR STATISTICS                                                        108                ......                   108
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,460                   469                11,992

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                227                ......                   227

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  191                ......                   191
      OTHER                                                                           324                ......                   324

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,644                ......                 1,644

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,013                ......                 1,013
    MIGRATION AND REFUGEE ASSISTANCE                                                  258                ......                   258
    ANDEAN COUNTERDRUG INITIATIVE                                                     267                ......                   267
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,154                  (**)                 3,154

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF THE SECRETARY                                               41                ......                    41

    COAST GUARD:

      OPERATING EXPENSES                                                              943                ......                   943
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     118                ......                   118
      RETIRED PAY                                                                     239                ......                   239
      OTHER                                                                           134                     2                   132

        ;ATOTAL--COAST GUARD                                                        1,435                     2                 1,433

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      130                ......                   130

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    693                ......                   693
        FACILITIES AND EQUIPMENT                                                      634                ......                   634
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         51                ......                    51
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,934                ......                 1,934

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,313                ......                 3,313

      OTHER                                                                           -26                  (**)                   -26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,416                  (**)                 3,416

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,669                ......                 8,669
        OTHER                                                                          14                     7                     7
      OTHER PROGRAMS                                                                   67                ......                    67

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,750                     7                 8,743

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            51                     1                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      603                     1                   601

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,691                ......                -1,691
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                  5,238                ......                 5,238
      OTHER                                                                        -1,765                ......                -1,765

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,081                ......                 2,081

    MARITIME ADMINISTRATION                                                           -78                    31                  -109
    OTHER                                                                             100                     4                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,479                    93                16,386

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -16                   557                  -573
      OTHER                                                                           353                ......                   353

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            76                ......                    76
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             356                ......                   356
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,170                ......                 1,170

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           179                ......                   179
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    122                ......                   122
    UNITED STATES CUSTOMS SERVICE                                                     836                ......                   836
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                403                   941                  -539
    BUREAU OF THE PUBLIC DEBT                                                         141                ......                   141

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          777                ......                   777
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,234                ......                 1,234
      INFORMATION SYSTEMS                                                             470                ......                   470
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,097                ......                 1,097
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             79                ......                    79

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       916                ......                   916
      OTHER                                                                           110                     5                   105

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,683                     5                 4,678

    UNITED STATES SECRET SERVICE                                                      356                ......                   356
    COMPTROLLER OF THE CURRENCY                                                       130                   107                    22
    OFFICE OF THRIFT SUPERVISION                                                       50                    60                   -10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              72,841                ......                72,841
        SPECIAL ISSUES (CASH BASIS)                                                71,841                ......                71,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   144,682                ......               144,682
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    144,682                ......               144,682

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                    -1,347                ......                -1,347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   449                  -449

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         151,902                 4,879               147,023

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,612                ......                 6,612
      OTHER                                                                           229                    86                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                    12                    42
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         166                   163                     3
      COMPENSATION AND PENSIONS                                                     5,711                ......                 5,711
      READJUSTMENT BENEFITS                                                           550                ......                   550

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         379                ......                   379
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          40                    82                   -41
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,899                   256                 6,643

    CONSTRUCTION                                                                      144                  (**)                   144
    DEPARTMENTAL ADMINISTRATION                                                       364                ......                   364

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   382                  -382
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,247                   788                13,460

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             483                ......                   483
    OPERATION AND MAINTENANCE, GENERAL                                                586                ......                   586
    FLOOD CONTROL                                                                     123                ......                   123
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             412                ......                   412
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,684                   144                 1,540

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     11,157                ......                11,157
    EDUCATIONAL BENEFITS                                                               67                ......                    67
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,152                ......               -16,152

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,205                     2                11,203

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             690                ......                   690
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,102                ......                 1,102
    HAZARDOUS SUBSTANCE SUPERFUND                                                     457                ......                   457
    OTHER                                                                             651                    13                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,509                   105                 2,404

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    OTHER                                                                              36                ......                    36

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       79                ......                    79

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           133                   211                   -78
    DISASTER RELIEF                                                                   818                ......                   818
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      114                ......                   114
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,181                   211                   970

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          202                ......                   202
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        237                     1                   236
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    65                   214                  -149
      FOREIGN MILITARY FINANCING PROGRAM                                            4,005                ......                 4,005
      ECONOMIC SUPPORT FUND                                                         1,274                ......                 1,274
      OTHER                                                                           223                ......                   223
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,567                   214                 5,353

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            83                ......                    83

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              782                ......                   782

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   322                  -322
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    397                ......                   397
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           217                ......                   217

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      169                ......                   169
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         214                    14                   200
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,193                   336                   857

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          18                    88                   -70
      PEACE CORPS                                                                      78                  (**)                    78
      OTHER                                                                            28                ......                    28
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,317                   423                   893

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   5                ......                     5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,380                ......                 3,380
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,704                -3,704
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,052                 4,362                 6,690

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,907                ......                 1,907
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,793                ......                 1,793
    MISSION SUPPORT                                                                   868                ......                   868
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,575                ......                 4,575

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,078                ......                 1,078
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              55                ......                    55

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,141                ......                 1,141

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,717                ......                 1,717

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   15,373                ......                15,373
    EMPLOYEES LIFE INSURANCE FUND                                                     676                 1,030                  -354
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,681                 6,576                   106
    OTHER                                                                              61                ......                    61
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      24,499                 7,606                16,893

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               98                    43                    55
      DISASTER LOAN FUND                                                               41                   175                  -134
      OTHER                                                                             4                     2                     2
    OTHER                                                                             177                  (**)                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          320                   221                   100

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,338                ......                 6,338
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         164                ......                   164
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,619                ......                 7,619

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            119,656                ......               119,656
      ADMINISTRATIVE EXPENSES                                                         928                ......                   928
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 120,585                ......               120,585

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             18,614                ......                18,614
      ADMINISTRATIVE EXPENSES                                                         500                ......                   500
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    19,950                ......                19,950
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   262                  -262
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,338                ......                -6,338

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   147,488                   272               147,215

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    34                     1                    33
    BROADCASTING BOARD OF GOVERNORS                                                   130                ......                   130
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                ......                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           40                ......                    40
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    166                    70                    96
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            93                     1                    92
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           308                   191                   117

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,839                ......                 1,839
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            62                    11                    51

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             484                   975                  -491
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               38                   263                  -225

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         974                   794                   180
        OTHER                                                                         100                    60                    40
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,596                 2,093                  -497

    FEDERAL DRUG CONTROL PROGRAMS                                                      85                ......                    85
    LEGAL SERVICES CORPORATION                                                        105                ......                   105
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       66                  (**)                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               52                   206                  -154
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......                    27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     72                ......                    72
    NUCLEAR REGULATORY COMMISSION                                                     161                   135                    26
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,278                23,131                -1,853
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         54                ......                    54
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              984                ......                   984
        ADVANCES FROM FOASDI FUND                                                    -564                ......                  -564
        OASDI CERTIFICATIONS                                                          564                ......                   564
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,712                ......                 1,712
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,838                ......                 2,838

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                           180                ......                   180
    TENNESSEE VALLEY AUTHORITY                                                      3,077                 3,639                  -562
    OTHER                                                                             611                   162                   448

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          33,625                29,639                 3,985

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -221                ......                  -221
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -46                ......                   -46

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,711                ......                -3,711
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,151                ......                -4,151

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,137                ......                -2,137
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,311                ......               -11,311

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,866                ......                -5,866
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,547                ......                -1,547

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,855                ......                -2,855

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,650                ......                -5,650
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,344                ......               -17,344

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,541                ......               -29,541
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,619                ......                -3,619

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -873                ......                  -873
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,625                ......               -68,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,667                -2,667
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,936                 2,667               -82,604
    ;CTOTAL OUTLAYS                                                               679,298                72,127               607,171

      ;CTOTAL ON-BUDGET                                                           559,482                48,986               510,496
      ;CTOTAL OFF-BUDGET                                                          119,816                23,141                96,675
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +74,035
      ;CTOTAL ON-BUDGET                                                                                                       +13,302
      ;CTOTAL OFF-BUDGET                                                                                                      +60,732
-
-
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           17,826                 19,996
               INTRABUDGETARY TRANSACTIONS                                                   140,242                129,564
               GOVERNMENTAL RECEIPTS                                                           1,119                  1,117

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    159,186                150,677
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