{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         642                    21                   621

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            97                ......                    97
      COMMODITY CREDIT CORPORATION                                                  4,178                 1,283                 2,896
      AGRICULTURAL CREDIT INSURANCE FUND                                               24                   140                  -116
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                4,305                 1,423                 2,882

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            41                ......                    41
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    130                   120                    11
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             3                ......                     3

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                     9                    -6
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    56                   -56
      OTHER                                                                             1                     6                    -5
    FOREIGN AGRICULTURAL SERVICE                                                        3                ......                     3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,089                ......                 2,089
      CHILD NUTRITION PROGRAMS                                                        956                ......                   956

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   389                ......                   389
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,485                ......                 3,485

    FOREST SERVICE:
-}
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      WILDLAND FIRE MANAGEMENT                                                         66                ......                    66
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            86                ......                    86

        ;ATOTAL--FOREST SERVICE                                                       291                ......                   291

    OTHER                                                                              75                     3                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,442                 1,689                 7,753

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               44                ......                    44
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 261                     1                   260
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                            -7                     2                    -9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     3                   306

    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 441                     3                   437

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        2,960                ......                 2,960
      DEPARTMENT OF THE AIR FORCE                                                   2,261                ......                 2,261

        ;ATOTAL--MILITARY PERSONNEL                                                 8,373                ......                 8,373

    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:  01/03

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

      DEPARTMENT OF THE ARMY                                                        3,019                ......                 3,019
      DEPARTMENT OF THE NAVY                                                        3,119                ......                 3,119
      DEPARTMENT OF THE AIR FORCE                                                   3,001                ......                 3,001
      DEFENSE AGENCIES                                                              2,952                ......                 2,952

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,092                ......                12,092

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          887                ......                   887
      DEPARTMENT OF THE NAVY                                                        1,868                ......                 1,868
      DEPARTMENT OF THE AIR FORCE                                                   1,837                ......                 1,837
      DEFENSE AGENCIES                                                                269                ......                   269

        ;ATOTAL--PROCUREMENT                                                        4,862                ......                 4,862

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          985                ......                   985
      DEPARTMENT OF THE AIR FORCE                                                     969                ......                   969
      DEFENSE AGENCIES                                                              1,514                ......                 1,514

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,027                ......                 4,027

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          108                ......                   108
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                118                ......                   118

        ;ATOTAL--MILITARY CONSTRUCTION                                                379                ......                   379

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          140                ......                   140
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          146                ......                   146
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -559                ......                  -559
        OTHER                                                                           3                ......                     3
    OTHER                                                                             -28                ......                   -28

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                  2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                   314                  -314
      DEFENSE AGENCIES                                                             ......                  -284                   284

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                -56                ......                   -56

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,777                    14                29,762

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

      EDUCATION FOR THE DISADVANTAGED                                                 780                ......                   780
      IMPACT AID                                                                      348                ......                   348
      SCHOOL IMPROVEMENT PROGRAMS                                                     406                ......                   406
      EDUCATION REFORM                                                                 49                ......                    49
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,604                ......                 1,604
0}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             29                ......                    29

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               697                ......                   697
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -1
      HIGHER EDUCATION                                                                138                ......                   138
      HOWARD UNIVERSITY                                                                 3                ......                     3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    140                  (**)                   140

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,260                ......                 2,260
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -69                ......                   -69
      FEDERAL FAMILY EDUCATION LOANS                                                1,518                ......                 1,518

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,709                ......                 3,709

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,637                     6                 6,631

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   70                ......                    70
      WEAPONS ACTIVITIES                                                              499                ......                   499
      DEFENSE NUCLEAR NONPROLIFERATION                                                 86                ......                    86
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               406                ......                   406
-}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              76                ......                    76
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         231                ......                   231
      ENERGY SUPPLY                                                                    70                ......                    70
      ENERGY CONSERVATION                                                              70                ......                    70
      OTHER                                                                           166                     2                   165

        ;ATOTAL--ENERGY PROGRAMS                                                      537                     2                   535

    POWER MARKETING ADMINISTRATION                                                    223                   284                   -62
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   211                  -211
    INTRABUDGETARY TRANSACTIONS                                                       105                ......                   105
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,132                   497                 1,635

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

      FOOD AND DRUG ADMINISTRATION                                                    113                  (**)                   113
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    493                     1                   491
      INDIAN HEALTH SERVICES                                                          225                ......                   225
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      314                ......                   314
      NATIONAL INSTITUTES OF HEALTH                                                 1,744                ......                 1,744
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       258                ......                   258
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,169                     2                 3,167

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,242                ......                13,242
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,853                ......                 8,853
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          357                ......                   357

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,567                ......                12,567
        ADMINISTRATIVE EXPENSES                                                       148                ......                   148
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

          ;ATOTAL--FHI TRUST FUND                                                  12,715                ......                12,715

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              54                ......                    54

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,122                ......                10,122
        ADMINISTRATIVE EXPENSES                                                       255                ......                   255

          ;ATOTAL--FSMI TRUST FUND                                                 10,377                ......                10,377

      OTHER                                                                          -107                ......                  -107

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,491                ......                45,491

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,610                ......                 1,610

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    320                ......                   320
      LOW INCOME HOME ENERGY ASSISTANCE                                               159                ......                   159
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                352                ......                   352

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     31                ......                    31
      SOCIAL SERVICES BLOCK GRANT                                                     167                ......                   167
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         730                ......                   730
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      419                ......                   419
      OTHER                                                                            26                ......                    26

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,849                ......                 3,849

    ADMINISTRATION ON AGING                                                           101                ......                   101
    OTHER                                                                             344                ......                   344
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,424                -2,424

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,185                ......                -7,185
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,668                ......                -1,668

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,100                 2,425                41,675
 
  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,745                ......                 1,745
      PUBLIC HOUSING CAPITAL FUND                                                     290                ......                   290
      PUBLIC HOUSING OPERATING FUND                                                   258                ......                   258
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,407                ......                 2,407

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              463                ......                   463
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                       93                ......                    93
      OTHER                                                                            12                     1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   738                     1                   736

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    15                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
0}
{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:  01/03

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -383                    16                  -400
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        311                   122                   189
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    65                   -65
      HOUSING FOR SPECIAL POPULATIONS                                                  84                ......                    84
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      90                   218                  -129

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    62                   -56
    MANAGEMENT AND ADMINISTRATION                                                     106                ......                   106
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    24                   -24
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,360                   307                 3,053

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

        MANAGEMENT OF LANDS AND RESOURCES                                              52                ......                    52
        WILDLAND FIRE MANAGEMENT                                                       45                ......                    45
        OTHER                                                                          20                     2                    18
      MINERALS MANAGEMENT SERVICE                                                      27                ......                    27
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                     2                   158

    WATER AND SCIENCE:
0}
{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:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    37                ......                    37
        OTHER                                                                          42                    32                    10
      UNITED STATES GEOLOGICAL SURVEY                                                  70                ......                    70
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    150                    32                   118

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         127                ......                   127
      NATIONAL PARK SERVICE                                                           167                ......                   167

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          295                ......                   295

    BUREAU OF INDIAN AFFAIRS                                                          147                     1                   146

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   5                ......                     5

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                21                ......                    21
      OTHER                                                                          -159                ......                  -159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   248                  -248
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             620                   282                   338

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            147                ......                   147

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         43                ......                    43
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   46                ......                    46
      SEPTEMBER 11TH VICTIM COMPENSATION                                               29                ......                    29
      OTHER                                                                           119                ......                   119
    FEDERAL BUREAU OF INVESTIGATION                                                   289                ......                   289
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
   
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                            431                ......                   431
    FEDERAL PRISON SYSTEM                                                             380                    19                   360

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      181                ......                   181
      COMMUNITY ORIENTED POLICING SERVICES                                             73                ......                    73
      OTHER                                                                           142                ......                   142
    OTHER                                                                              21                ......                    21
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   268                  -268

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,130                   287                 1,843

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                519                ......                   519
      WELFARE TO WORK JOBS                                                             30                ......                    30
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     41                ......                    41

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -18                ......                   -18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,209                ......                 5,209
        STATE ADMINISTRATIVE EXPENSES                                                 337                ......                   337
        FEDERAL ADMINISTRATIVE EXPENSES                                               -27                ......                   -27
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,519                ......                 5,519

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,135                ......                 6,135
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            183                   111                    72

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                172                ......                   172
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      48                ......                    48
    BUREAU OF LABOR STATISTICS                                                         39                ......                    39
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,758                   111                 6,647

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 71                ......                    71
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            98                ......                    98

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    290                ......                   290

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         7                ......                     7
    MIGRATION AND REFUGEE ASSISTANCE                                                   61                ......                    61
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                39                ......                    39
    ANDEAN COUNTERDRUG INITIATIVE                                                      28                ......                    28
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    426                ......                   426

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    28                ......                    28
0}
{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:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF THE SECRETARY                                               28                ......                    28

    TRANSPORTATION SECURITY ADMINISTRATION                                            336                ......                   336

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              277                ......                   277
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      35                ......                    35
      RETIRED PAY                                                                      68                ......                    68
      OTHER                                                                            16                     1                    15

        ;ATOTAL--COAST GUARD                                                          396                     1                   396

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      547                ......                   547

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    234                ......                   234
        FACILITIES AND EQUIPMENT                                                      200                ......                   200
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      454                ......                   454

      OTHER                                                                            20                    31                   -11

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,020                    31                   989

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,746                ......                 1,746
        OTHER                                                                          29                ......                    29
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,788                ......                 1,788

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

       CORPORATION                                                                     57                ......                    57
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       62                  (**)                    62

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -138                ......                  -138
      DISCRETIONARY GRANTS                                                           (**)                ......                  (**)
      TRUST FUND SHARE OF EXPENSES                                                    142                ......                   142
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       -20                ......                   -20

    MARITIME ADMINISTRATION                                                            65                    10                    55
    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,718                    64                 3,654

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -2                    11                   -13
      OTHER                                                                           203                ......                   203

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   141                ......                   141
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              70                ......                    70
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         259                ......                   259

    FEDERAL FINANCING BANK                                                            -94                ......                   -94

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            75                ......                    75
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     282                ......                   282
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                                 96                   168                   -72
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          283                ......                   283
      TAX LAW ENFORCEMENT                                                             255                ......                   255
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,369                ......                 1,369
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       224                ......                   224
      OTHER                                                                            45                     1                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,316                     1                 2,314

    UNITED STATES SECRET SERVICE                                                       91                ......                    91
    COMPTROLLER OF THE CURRENCY                                                        31                   197                  -166
    OFFICE OF THRIFT SUPERVISION                                                       13                    52                   -38

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,108                ......                13,108
        SPECIAL ISSUES (CASH BASIS)                                                    55                ......                    55

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,163                ......                13,163
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,163                ......                13,163

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   563                  -563
    INTRABUDGETARY TRANSACTIONS                                                       125                ......                   125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   111                  -111

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,614                 1,102                15,512

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,281                ......                 2,281
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            67                    22                    45

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     5                    -6
        OTHER                                                                          68                    61                     7
      COMPENSATION AND PENSIONS                                                     2,292                ......                 2,292
      READJUSTMENT BENEFITS                                                           180                ......                   180

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         107                ......                   107
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,660                    69                 2,591

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,182                   254                 4,928

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             160                ......                   160
    OPERATION AND MAINTENANCE, GENERAL                                                 86                ......                    86
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               58                ......                    58
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     468                    83                   385

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,955                ......                 2,955

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     570                ......                   570
    EDUCATIONAL BENEFITS                                                               23                ......                    23
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,535                     1                 3,534

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             177                ......                   177
    STATE AND TRIBAL ASSISTANCE GRANTS                                                342                ......                   342
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              10                    14                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        704                    22                   683

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     9                ......                     9
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              21                ......                    21

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       39                ......                    39

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            53                    51                     1
    DISASTER RELIEF                                                                   394                ......                   394
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       53                ......                    53
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    535                    51                   483

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           58                ......                    58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -118                ......                  -118
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -43                     1                   -43

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    50                   -42
      FOREIGN MILITARY FINANCING PROGRAM                                              355                ......                   355
      ECONOMIC SUPPORT FUND                                                           263                ......                   263
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    651                    50                   601

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              324                ......                   324

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   127                  -127
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       30                ......                    30
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          92                     1                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               359                   128                   231

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                     7                  (**)
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                     7                  (**)

      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 391                   135                   256

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -274                ......                  -274

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               854                ......                   854
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   743                  -743
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,945                   928                 1,018

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                542                ......                   542
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              585                ......                   585
    MISSION SUPPORT                                                                     8                ......                     8
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,137                ......                 1,137

  ;CNATIONAL SCIENCE FOUNDATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    RESEARCH AND RELATED ACTIVITIES                                                   313                ......                   313
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              22                ......                    22

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            338                ......                   338

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               496                ......                   496

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,230                ......                 4,230
    EMPLOYEES LIFE INSURANCE FUND                                                     173                   203                   -30
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,048                 2,253                  -205
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,963                 2,457                 4,507

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                   -26                    28
      DISASTER LOAN FUND                                                               11                    35                   -24
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           67                     9                    58

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,796                ......                 3,796
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,893                ......                 2,893

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,955                ......                32,955
      ADMINISTRATIVE EXPENSES                                                         387                ......                   387
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,342                ......                33,342

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,687                ......                 5,687
      ADMINISTRATIVE EXPENSES                                                         143                ......                   143
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,830                ......                 5,830

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   197                  -197
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,796                ......                -3,796

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,116                   201                41,915

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  01/03

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

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     38                     6                    32
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            81                    58                    24

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          452                ......                   452
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             4                    14                   -10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   196                  -127
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    57                   -45

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         404                    12                   392
        OTHER                                                                           3                     6                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                488                   271                   217

    FEDERAL DRUG CONTROL PROGRAMS                                                     124                ......                   124
    LEGAL SERVICES CORPORATION                                                         20                ......                    20
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    14
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    15                    -6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     24                ......                    24
    NUCLEAR REGULATORY COMMISSION                                                      43                    34                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,251                 6,080                   171
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             92                ......                    92

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              290                ......                   290
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           2,000                ......                 2,000
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              437                ......                   437
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -2,000                ......                -2,000
        OTHER                                                                         -92                ......                   -92

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          761                  (**)                   761

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            25                ......                    25
    TENNESSEE VALLEY AUTHORITY                                                        775                 1,119                  -344
    OTHER                                                                             121                    34                    86

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,473                 7,632                 1,841

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -652                ......                  -652

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -187                ......                  -187
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,087                ......                -1,087

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,323                ......                -1,323

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -686                ......                  -686
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -117                ......                  -117
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,473                ......                -3,473

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      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                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                            -19                ......                   -19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      263                ......                   263
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -15                ......                   -15
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      37                ......                    37
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     216                ......                   216

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   304                  -304
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,909                   304                -4,213
    ;CTOTAL OUTLAYS                                                               195,520                18,733               176,786

      ;CTOTAL ON-BUDGET                                                           154,714                12,650               142,064
      ;CTOTAL OFF-BUDGET                                                           40,806                 6,084                34,722
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             11,111
      ;CTOTAL ON-BUDGET                                                                                                        -3,367
      ;CTOTAL OFF-BUDGET                                                                                                       14,478
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    SENATE                                                                            208                     1                   207
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   339
    JOINT ITEMS                                                                        68                ......                    68
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                          117                     2                   115
    LIBRARY OF CONGRESS                                                               208                     3                   205
    GOVERNMENT PRINTING OFFICE                                                         67                ......                    67
    GENERAL ACCOUNTING OFFICE                                                         133                ......                   133
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    12                 1,159

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,669                ......                 1,669
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,745                     8                 1,738

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     355                ......                   355

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               162                ......                   162
      EXTENSION ACTIVITIES                                                            122                ......                   122
      OTHER                                                                            32                ......                    32
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        366                ......                   366
    FOOD SAFETY AND INSPECTION SERVICE                                                211                ......                   211
    AGRICULTURAL MARKETING SERVICE                                                  1,112                  (**)                 1,112

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

                                                        ACCOUNTING DATE:  01/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,287                   688                 1,599

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           382                ......                   382
      COMMODITY CREDIT CORPORATION                                                 17,172                 3,726                13,446
      AGRICULTURAL CREDIT INSURANCE FUND                                               58                   374                  -316
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               17,638                 4,100                13,538

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         232                ......                   232
      OTHER                                                                           123                ......                   123
    RURAL DEVELOPMENT                                                                 437                ......                   437

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    282                   564                  -281
      RENTAL ASSISTANCE PROGRAM                                                       229                ......                   229
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               152                   757                  -605
      RURAL DEVELOPMENT INSURANCE FUND                                                 21                   180                  -159
      OTHER                                                                            29                    50                   -21
    FOREIGN AGRICULTURAL SERVICE                                                       44                ......                    44

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,326                ......                 8,326
      CHILD NUTRITION PROGRAMS                                                      4,200                ......                 4,200

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,568                ......                 1,568
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,249                ......                14,249

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

                                                        ACCOUNTING DATE:  01/03

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

      NATIONAL FOREST SYSTEM                                                          443                ......                   443
      WILDLAND FIRE MANAGEMENT                                                        488                ......                   488
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         118                ......                   118
      OTHER                                                                           701                ......                   701

        ;ATOTAL--FOREST SERVICE                                                     1,750                ......                 1,750

    OTHER                                                                             293                    14                   279
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,166                 6,562                33,603

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               139                     1                   137
    BUREAU OF THE CENSUS                                                              221                ......                   221
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,083                     7                 1,076
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  256                ......                   256
      OTHER                                                                            13                     7                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,353                    15                 1,338

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,889                    18                 1,870

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,604                ......                13,604
      DEPARTMENT OF THE NAVY                                                       12,587                ......                12,587
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590

        ;ATOTAL--MILITARY PERSONNEL                                                35,780                ......                35,780

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

                                                        ACCOUNTING DATE:  01/03

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

      DEPARTMENT OF THE ARMY                                                       10,830                ......                10,830
      DEPARTMENT OF THE NAVY                                                       10,490                ......                10,490
      DEPARTMENT OF THE AIR FORCE                                                  11,260                ......                11,260
      DEFENSE AGENCIES                                                             10,906                ......                10,906

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,486                ......                43,486

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,006                ......                 4,006
      DEPARTMENT OF THE NAVY                                                        8,074                ......                 8,074
      DEPARTMENT OF THE AIR FORCE                                                   7,741                ......                 7,741
      DEFENSE AGENCIES                                                                935                ......                   935

        ;ATOTAL--PROCUREMENT                                                       20,756                ......                20,756

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,185                ......                 2,185
      DEPARTMENT OF THE NAVY                                                        3,643                ......                 3,643
      DEPARTMENT OF THE AIR FORCE                                                   6,416                ......                 6,416
      DEFENSE AGENCIES                                                              5,361                ......                 5,361

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,605                ......                17,605

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          664                ......                   664
      DEPARTMENT OF THE NAVY                                                          317                ......                   317
      DEPARTMENT OF THE AIR FORCE                                                     406                ......                   406
      DEFENSE AGENCIES                                                                473                ......                   473

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,859                ......                 1,859

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          409                ......                   409
      DEPARTMENT OF THE NAVY                                                          386                ......                   386
      DEPARTMENT OF THE AIR FORCE                                                     347                ......                   347
      DEFENSE AGENCIES                                                                 19                     1                    19

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,728                ......                 1,728
        OTHER                                                                         106                ......                   106
    OTHER                                                                             -50                ......                   -50

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      11                     3                     8
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   250                  -250
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                  -159                   159

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          378                ......                   378
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  123,700                   292               123,407

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

      EDUCATION FOR THE DISADVANTAGED                                               2,776                ......                 2,776
      IMPACT AID                                                                      610                ......                   610
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,489                ......                 1,489
      EDUCATION REFORM                                                                330                ......                   330
      OTHER                                                                            95                ......                    95

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,301                ......                 5,301
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            119                ......                   119

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,793                ......                 2,793
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 978                ......                   978
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          587                ......                   587

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    14                   -22
      HIGHER EDUCATION                                                                624                ......                   624
      HOWARD UNIVERSITY                                                                48                ......                    48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    665                    14                   651

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,152                ......                 5,152
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     43                ......                    43
      FEDERAL FAMILY EDUCATION LOANS                                                2,418                ......                 2,418

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,613                ......                 7,613

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    193                ......                   193
    DEPARTMENTAL MANAGEMENT                                                           169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,467                    27                18,440

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  233                ......                   233
      WEAPONS ACTIVITIES                                                            2,190                ......                 2,190
      DEFENSE NUCLEAR NONPROLIFERATION                                                308                ......                   308
      OTHER                                                                           139                ......                   139

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,841                ......                 1,841
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             411                ......                   411
      OTHER DEFENSE ACTIVITIES                                                        167                ......                   167
      OTHER                                                                            96                ......                    96

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,119                ......                 1,119
      ENERGY SUPPLY                                                                   217                ......                   217
      ENERGY CONSERVATION                                                             287                ......                   287
      OTHER                                                                           575                     9                   565

        ;ATOTAL--ENERGY PROGRAMS                                                    2,197                     9                 2,188

    POWER MARKETING ADMINISTRATION                                                    822                   889                   -68
    DEPARTMENTAL ADMINISTRATION                                                        90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,338                 1,405                 6,932

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

      FOOD AND DRUG ADMINISTRATION                                                    493                     1                   492
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,954                     7                 1,947
      INDIAN HEALTH SERVICES                                                          933                ......                   933
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,523                ......                 1,523
      NATIONAL INSTITUTES OF HEALTH                                                 7,095                ......                 7,095
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       956                ......                   956
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      103                ......                   103

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,055                     8                13,047

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                52,605                ......                52,605
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          28,427                ......                28,427
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,368                ......                 1,368

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,251                ......                52,251
        ADMINISTRATIVE EXPENSES                                                       484                ......                   484
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

          ;ATOTAL--FHI TRUST FUND                                                  52,735                ......                52,735

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             262                ......                   262

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           41,034                ......                41,034
        ADMINISTRATIVE EXPENSES                                                       800                ......                   800

          ;ATOTAL--FSMI TRUST FUND                                                 41,834                ......                41,834

      OTHER                                                                           -62                ......                   -62

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       177,170                ......               177,170

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,711                ......                 6,711

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,006                ......                 1,006
      LOW INCOME HOME ENERGY ASSISTANCE                                               665                ......                   665
      REFUGEE AND ENTRANT ASSISTANCE                                                  150                ......                   150
      CHILD CARE ENTITLEMENT TO STATES                                              1,242                ......                 1,242

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    701                ......                   701
      SOCIAL SERVICES BLOCK GRANT                                                     591                ......                   591
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,866                ......                 2,866
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,872                ......                 1,872
      OTHER                                                                           133                ......                   133

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,936                ......                15,936

    ADMINISTRATION ON AGING                                                           412                ......                   412
    OTHER                                                                             874                ......                   874
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,142                -9,142

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,759                ......               -26,759
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,670                ......                -1,670

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          179,018                 9,150               169,868
 

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

      HOUSING CERTIFICATE FUND                                                      6,782                ......                 6,782
      PUBLIC HOUSING CAPITAL FUND                                                   1,378                ......                 1,378
      PUBLIC HOUSING OPERATING FUND                                                 1,168                ......                 1,168
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   90                ......                    90

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       177                ......                   177
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             268                ......                   268
      OTHER                                                                           163                   154                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,026                   154                 9,872

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,031                ......                 2,031
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             559                ......                   559
      HOMELESS ASSISTANCE GRANTS                                                      358                ......                   358
      OTHER                                                                            60                     3                    57

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,072                     3                 3,068

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          15                    19                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
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:  01/03

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -1,189                    71                -1,260
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        562                    49                   513
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   127                   268                  -141
      HOUSING FOR SPECIAL POPULATIONS                                                 297                ......                   297
      OTHER ASSISTED HOUSING PROGRAMS                                                 218                  (**)                   218
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                      59                   408                  -349

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    35                   130                   -95
    MANAGEMENT AND ADMINISTRATION                                                     438                ......                   438
    OTHER                                                                              67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    78                   -78
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,696                   786                12,910

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

        MANAGEMENT OF LANDS AND RESOURCES                                             255                ......                   255
        WILDLAND FIRE MANAGEMENT                                                      211                ......                   211
        OTHER                                                                         315                     4                   311
      MINERALS MANAGEMENT SERVICE                                                     320                ......                   320
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            150                ......                   150

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,252                     4                 1,248

    WATER AND SCIENCE:
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:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   221                ......                   221
        OTHER                                                                         124                    82                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 293                ......                   293
      OTHER                                                                            10                ......                    10

        ;ATOTAL--WATER AND SCIENCE                                                    648                    82                   566

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         579                ......                   579
      NATIONAL PARK SERVICE                                                           778                  (**)                   778

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,357                  (**)                 1,357

    BUREAU OF INDIAN AFFAIRS                                                          615                     1                   614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 155                ......                   155

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               155                ......                   155
      OTHER                                                                          -433                ......                  -433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   909                  -909
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,631                   996                 2,634

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            449                ......                   449

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        183                ......                   183
      UNITED STATES ATTORNEYS                                                         404                ......                   404
      UNITED STATES MARSHALS SERVICE                                                  205                ......                   205
      SEPTEMBER 11TH VICTIM COMPENSATION                                              104                ......                   104
      OTHER                                                                           525                ......                   525
    FEDERAL BUREAU OF INVESTIGATION                                                 1,325                ......                 1,325
    DRUG ENFORCEMENT ADMINISTRATION                                                   485                ......                   485
   
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,766                ......                 1,766
    FEDERAL PRISON SYSTEM                                                           1,494                    76                 1,417

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      826                ......                   826
      COMMUNITY ORIENTED POLICING SERVICES                                            251                ......                   251
      OTHER                                                                           553                ......                   553
    OTHER                                                                             269                ......                   269
    INTRABUDGETARY TRANSACTIONS                                                      -149                ......                  -149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   651                  -651

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,690                   727                 7,963

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,991                ......                 1,991
      WELFARE TO WORK JOBS                                                            107                ......                   107
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                137                ......                   137
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    154                ......                   154

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             169                ......                   169

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,022                ......                18,022
        STATE ADMINISTRATIVE EXPENSES                                               1,141                ......                 1,141
        FEDERAL ADMINISTRATIVE EXPENSES                                                87                ......                    87
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,251                ......                19,251

      OTHER                                                                            39                ......                    39

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            21,848                ......                21,848
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            742                   750                    -9

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                                591                ......                   591
      BLACK LUNG DISABILITY TRUST FUND                                                140                ......                   140
      OTHER                                                                           168                ......                   168
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     157                ......                   157
    BUREAU OF LABOR STATISTICS                                                        119                ......                   119
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,955                   755                23,200

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                975                ......                   975
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                275                ......                   275

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  206                ......                   206
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,857                ......                 1,857

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,180                ......                 1,180
    MIGRATION AND REFUGEE ASSISTANCE                                                  206                ......                   206
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               120                ......                   120
    ANDEAN COUNTERDRUG INITIATIVE                                                     117                ......                   117
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,469                ......                 3,469

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    79                ......                    79
0}
{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:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF THE SECRETARY                                              128                ......                   128

    TRANSPORTATION SECURITY ADMINISTRATION                                          2,307                ......                 2,307

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,306                ......                 1,306
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     179                ......                   179
      RETIRED PAY                                                                     262                ......                   262
      OTHER                                                                           125                     3                   123

        ;ATOTAL--COAST GUARD                                                        1,872                     3                 1,870

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,094                ......                 2,094

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,061                ......                 1,061
        FACILITIES AND EQUIPMENT                                                      771                ......                   771
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         55                ......                    55
        TRUST FUND SHARE OF FAA OPERATIONS                                             49                ......                    49

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,936                ......                 1,936

      OTHER                                                                            47                    31                    15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,078                    31                 4,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,360                ......                 9,360
        OTHER                                                                         128                ......                   128
      OTHER PROGRAMS                                                                   70                ......                    70

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,558                ......                 9,558

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    151                ......                   151

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

       CORPORATION                                                                    350                ......                   350
      OTHER                                                                            53                     3                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      403                     3                   400

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      DISCRETIONARY GRANTS                                                             87                ......                    87
      TRUST FUND SHARE OF EXPENSES                                                  1,549                ......                 1,549
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,748                ......                 1,748

    MARITIME ADMINISTRATION                                                           -52                    30                   -82
    OTHER                                                                             130                     2                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    43                   -43

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,319                   170                20,149

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -316                    47                  -363
      OTHER                                                                           454                ......                   454

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            81                ......                    81
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             296                ......                   296
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,116                ......                 1,116

    FEDERAL FINANCING BANK                                                            262                ......                   262

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           262                ......                   262
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    123                ......                   123
    UNITED STATES CUSTOMS SERVICE                                                   1,407                ......                 1,407
    BUREAU OF ENGRAVING AND PRINTING                                                  -50                ......                   -50
    UNITED STATES MINT                                                                285                   498                  -213
    BUREAU OF THE PUBLIC DEBT                                                          96                ......                    96

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,109                ......                 1,109
      TAX LAW ENFORCEMENT                                                           1,114                ......                 1,114
      INFORMATION SYSTEMS                                                             497                ......                   497
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,556                ......                 1,556
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,117                ......                 1,117
      OTHER                                                                           145                     2                   142

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,632                     2                 5,630

    UNITED STATES SECRET SERVICE                                                      335                ......                   335
    COMPTROLLER OF THE CURRENCY                                                       132                   199                   -68
    OFFICE OF THRIFT SUPERVISION                                                       55                    58                    -3

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              53,778                ......                53,778
        SPECIAL ISSUES (CASH BASIS)                                                77,603                ......                77,603

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   131,382                ......               131,382
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    131,382                ......               131,382

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   681                  -681
    INTRABUDGETARY TRANSACTIONS                                                      -646                ......                  -646
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   455                  -455

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         140,602                 1,941               138,661

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,841                ......                 7,841
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           234                    88                   146

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    21                   -20
        OTHER                                                                         265                   260                     5
      COMPENSATION AND PENSIONS                                                    11,088                ......                11,088
      READJUSTMENT BENEFITS                                                           859                ......                   859

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         369                ......                   369
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          40                    81                   -42
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,623                   363                12,260

    CONSTRUCTION                                                                      131                ......                   131
    DEPARTMENTAL ADMINISTRATION                                                       571                ......                   571

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    59                   -59
      OTHER                                                                        ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      21,400                 1,070                20,330

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             623                ......                   623
    OPERATION AND MAINTENANCE, GENERAL                                                429                ......                   429
    FLOOD CONTROL                                                                     132                ......                   132
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              145                ......                   145
    HARBOR MAINTENANCE TRUST FUND                                                     222                ......                   222
    OTHER                                                                             436                ......                   436
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,976                   181                 1,795

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     11,773                ......                11,773

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,576                ......                 1,576
    EDUCATIONAL BENEFITS                                                              104                ......                   104
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -32,481                ......               -32,481

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,334                     6                13,328

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            236                ......                   236
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             695                ......                   695
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    HAZARDOUS SUBSTANCE SUPERFUND                                                     427                ......                   427
    OTHER                                                                              66                    14                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,611                    53                 2,557

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

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    27                ......                    27
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             21                ......                    21
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              59                ......                    59

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      125                ......                   125

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           191                   217                   -26
    DISASTER RELIEF                                                                 1,280                ......                 1,280
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      222                ......                   222
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,818                   217                 1,601

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           97                ......                    97
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         96                     2                    94

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    47                   133                   -85
      FOREIGN MILITARY FINANCING PROGRAM                                            1,569                ......                 1,569
      ECONOMIC SUPPORT FUND                                                         1,138                ......                 1,138
      OTHER                                                                           124                ......                   124
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,878                   133                 2,745

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           166                ......                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              640                ......                   640

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   312                  -309
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    417                ......                   417
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           321                ......                   321

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      195                ......                   195
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         247                     2                   246
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,378                   313                 1,065

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                24                    81                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             24                    81                   -58

      PEACE CORPS                                                                      90                  (**)                    90
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,510                   395                 1,116

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -854                ......                  -854

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,658                ......                 3,658
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,495                -3,495
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,834                 4,022                 3,812

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,056                ......                 2,056
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,422                ......                 2,422
    MISSION SUPPORT                                                                    55                ......                    55
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,541                ......                 4,541

  ;CNATIONAL SCIENCE FOUNDATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    RESEARCH AND RELATED ACTIVITIES                                                 1,315                ......                 1,315
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              62                ......                    62

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,424                ......                 1,424

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,150                ......                 2,150

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,589                ......                16,589
    EMPLOYEES LIFE INSURANCE FUND                                                     640                 1,109                  -469
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,060                 8,319                  -258
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,517                 9,427                18,090

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               71                    26                    44
      DISASTER LOAN FUND                                                               48                    35                    14
      OTHER                                                                             3                     2                     2
    OTHER                                                                             187                  (**)                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          310                    63                   247

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,488                ......                 7,488
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         141                ......                   141
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,992                ......                13,992

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            130,758                ......               130,758
      ADMINISTRATIVE EXPENSES                                                         955                ......                   955
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 131,713                ......               131,713

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,429                ......                22,429
      ADMINISTRATIVE EXPENSES                                                         583                ......                   583
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    23,012                ......                23,012

    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   482                  -482
      OFF-BUDGET                                                                   ......                    14                   -14

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -7,488                ......                -7,488

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   168,876                   496               168,380

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    30                     1                    29
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    292                ......                   292
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

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

                                                        ACCOUNTING DATE:  01/03

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

      COURTS                                                                           44                  (**)                    44
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    148                    12                   136
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           106                     1                   105
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           279                   103                   176

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,941                ......                 1,941
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                            54                    18                    36

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             374                   877                  -502
      SAVINGS ASSOCIATION INSURANCE FUND                                               46                   207                  -161

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         420                   229                   191
        OTHER                                                                          22                   123                  -101
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                863                 1,436                  -572

    FEDERAL DRUG CONTROL PROGRAMS                                                     323                ......                   323
    LEGAL SERVICES CORPORATION                                                        108                ......                   108
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       83                     4                    79
    NATIONAL CREDIT UNION ADMINISTRATION                                               73                   320                  -247
    NATIONAL ENDOWMENT FOR THE ARTS                                                    39                ......                    39
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              35                ......                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           85                ......                    85
    NATIONAL LABOR RELATIONS BOARD                                                     76                ......                    76
    NUCLEAR REGULATORY COMMISSION                                                     178                   148                    30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,366                25,197                -3,831
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         45                ......                    45
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               39                ......                    39
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,154                ......                 1,154
        ADVANCES FROM FOASDI FUND                                                    -388                ......                  -388
        OASDI CERTIFICATIONS                                                          388                ......                   388
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          10,250                ......                10,250
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,736                ......                 1,736
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -10,250                ......               -10,250
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,009                  (**)                 3,009

    SECURITIES AND EXCHANGE COMMISSION                                                 84                ......                    84
    SMITHSONIAN INSTITUTION                                                            97                ......                    97
    TENNESSEE VALLEY AUTHORITY                                                      3,550                 3,833                  -283
    OTHER                                                                             657                   149                   508

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,137                31,222                 2,914

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -2,547                ......                -2,547

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -790                ......                  -790
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -248                ......                  -248
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,219                ......                -4,219

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,811                ......                -4,811

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
{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:  01/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,642                ......                -2,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -450                ......                  -450
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,213                ......               -13,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,223                ......                -7,223
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,261                ......                -1,261

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,086                ......                -2,086

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -273                ......                  -273
        HIGHWAY TRUST FUND                                                            -19                ......                   -19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,916                ......                -3,916
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,097                ......               -18,097

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,097                ......               -36,097
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,664                ......                -4,664

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -706                ......                  -706
        OTHER                                                                         -45                ......                   -45
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,236                ......               -75,236

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,352                -1,352
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,996                 1,352               -92,348
    ;CTOTAL OUTLAYS                                                               783,858                70,962               712,896

      ;CTOTAL ON-BUDGET                                                           659,108                45,750               613,358
      ;CTOTAL OFF-BUDGET                                                          124,750                25,212                99,539
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -97,607
      ;CTOTAL ON-BUDGET                                                                                                      -165,244
      ;CTOTAL OFF-BUDGET                                                                                                       67,637
-
-
-
-
0}
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

                                                        ACCOUNTING DATE:  01/03

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

                                                        ACCOUNTING DATE:  01/03

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

                                                        ACCOUNTING DATE:  01/03

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

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                         196                  (**)                   196
    OTHER                                                                              24                ......                    24

    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
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:  01/03

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            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 STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

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

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       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:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
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:  01/03

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         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                                                      210                ......                   210
        OTHER                                                                         203                     7                   196
      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:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
        OTHER                                                                         129                    47                    82
      UNITED STATES GEOLOGICAL SURVEY                                                 297                ......                   297
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    663                    47                   616

    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                                           4,161                   526                 3,635

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            277                ......                   277

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        241                ......                   241
      UNITED STATES ATTORNEYS                                                         453                ......                   453
      UNITED STATES MARSHALS SERVICE                                                  194                ......                   194
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           480                ......                   480
    FEDERAL BUREAU OF INVESTIGATION                                                 1,120                ......                 1,120
    DRUG ENFORCEMENT ADMINISTRATION                                                   507                ......                   507
   
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,617                ......                 1,617
    FEDERAL PRISON SYSTEM                                                           1,569                    70                 1,499

    OFFICE OF JUSTICE PROGRAMS:

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

                                                        ACCOUNTING DATE:  01/03

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            649                 1,185                  -536

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           120                ......                   120
      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                                                                           406                ......                   406

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,003                ......                 2,003

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,750                ......                 1,750
    MIGRATION AND REFUGEE ASSISTANCE                                                  205                ......                   205
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               107                ......                   107
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                              38                ......                    38
    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
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:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,464                ......                 1,464

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

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

                                                        ACCOUNTING DATE:  01/03

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

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

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      898                     3                   896

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,601                ......                -1,601
      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                                                                             125                     3                   122
    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                                                                           336                ......                   336

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

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
      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:
      INTEREST 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                                                                           125                ......                   125
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           233                    89                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         124                    24                    99
        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                 1,759

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     11,608                ......                11,608

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                               95                ......                    95
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    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
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              91                ......                    91

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

                                                        ACCOUNTING DATE:  01/03

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

  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
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;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
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:  01/03

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

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                16                    89                   -74
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             16                    89                   -74

      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            30                ......                    30

        ;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:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    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

    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
0}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    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:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

      COURTS                                                                           41                  (**)                    41
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    226                    19                   208
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           102                  (**)                   102
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           402                   210                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      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
      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

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,612                24,073                -3,462
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
-}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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 REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        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                                                                             718                   133                   585

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,869                30,718                 5,151

  ;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

      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:
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

          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
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,187                ......                -5,187
-}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                         -59                ......                   -59
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,670                ......               -72,670

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,737                 2,215               -86,951
    ;CTOTAL OUTLAYS                                                               733,624                72,236               661,388

      ;CTOTAL ON-BUDGET                                                           612,465                48,150               564,314
      ;CTOTAL OFF-BUDGET                                                          121,160                24,086                97,074
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                -32,811               -41,184                 8,373
      ;CTOTAL ON-BUDGET                                                           -71,552               -17,098               -54,454
      ;CTOTAL OFF-BUDGET                                                           38,741               -24,086                62,827
-
-
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-
0}
{name: STM0P085
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 DATE: 2003-02-20 TIME: 20.10.18                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

               PROPRIETARY RECEIPTS                                                           18,112                 17,777
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   170,133                140,307
               GOVERNMENTAL RECEIPTS                                                           1,314                  1,119

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    189,559                159,202
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 }