{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         459                     3                   456

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            75                ......                    75
      COMMODITY CREDIT CORPORATION                                                  1,455                   566                   889
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    61                   -42
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,551                   627                   924

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   188                  -168
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   109                  -106
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    18                    -7
      OTHER                                                                             1                    14                   -13
    FOREIGN AGRICULTURAL SERVICE                                                       45                ......                    45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,716                ......                 1,716
      CHILD NUTRITION PROGRAMS                                                      1,014                ......                 1,014

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   331                ......                   331
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,088                ......                 3,088

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      NATIONAL FOREST SYSTEM                                                           41                ......                    41
      WILDLAND FIRE MANAGEMENT                                                         95                ......                    95
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       255                ......                   255

    OTHER                                                                             121                     3                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,268                   996                 5,272

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 254                     1                   253
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   67                ......                    67
      OTHER                                                                            -4                     2                    -6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               317                     3                   314

    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 436                     7                   429

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,584                ......                 2,584
      DEPARTMENT OF THE NAVY                                                        2,586                ......                 2,586
      DEPARTMENT OF THE AIR FORCE                                                   1,524                ......                 1,524

        ;ATOTAL--MILITARY PERSONNEL                                                 6,694                ......                 6,694

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      DEPARTMENT OF THE ARMY                                                        2,474                ......                 2,474
      DEPARTMENT OF THE NAVY                                                        2,448                ......                 2,448
      DEPARTMENT OF THE AIR FORCE                                                   2,329                ......                 2,329
      DEFENSE AGENCIES                                                              3,369                ......                 3,369

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,620                ......                10,620

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          789                ......                   789
      DEPARTMENT OF THE NAVY                                                        1,629                ......                 1,629
      DEPARTMENT OF THE AIR FORCE                                                   2,203                ......                 2,203
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--PROCUREMENT                                                        4,792                ......                 4,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          537                ......                   537
      DEPARTMENT OF THE NAVY                                                          801                ......                   801
      DEPARTMENT OF THE AIR FORCE                                                   1,242                ......                 1,242
      DEFENSE AGENCIES                                                                992                ......                   992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,573                ......                 3,573

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                                118                ......                   118

        ;ATOTAL--MILITARY CONSTRUCTION                                                334                ......                   334

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                          135                ......                   135
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                 43                  (**)                    43

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -238                ......                  -238
        OTHER                                                                          -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    56                   -56
      DEPARTMENT OF THE NAVY                                                       ......                    88                   -88
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -209                   209
      DEFENSE AGENCIES                                                             ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           58                ......                    58
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                 13                ......                    13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   26,198                   -54                26,252

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

      EDUCATION FOR THE DISADVANTAGED                                                 873                ......                   873
      IMPACT AID                                                                      198                ......                   198
      SCHOOL IMPROVEMENT PROGRAMS                                                     279                ......                   279
      EDUCATION REFORM                                                                132                ......                   132
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,503                ......                 1,503
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               585                ......                   585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 223                ......                   223
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                121                ......                   121
      HOWARD UNIVERSITY                                                                34                ......                    34

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    154                     1                   153

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,508                ......                 1,508
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                    2                ......                     2

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,515                ......                 1,515

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     37                ......                    37
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,233                     1                 4,232

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   55                ......                    55
      WEAPONS ACTIVITIES                                                              407                ......                   407
      DEFENSE NUCLEAR NONPROLIFERATION                                                 60                ......                    60
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               353                ......                   353
0}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              85                ......                    85
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      OTHER                                                                            23                ......                    23

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                    46                ......                    46
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           125                     1                   124

        ;ATOTAL--ENERGY PROGRAMS                                                      503                     1                   502

    POWER MARKETING ADMINISTRATION                                                    205                   251                   -46
    DEPARTMENTAL ADMINISTRATION                                                      -106                ......                  -106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -153                ......                  -153
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,503                   313                 1,190

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

      FOOD AND DRUG ADMINISTRATION                                                     89                  (**)                    89
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    429                     2                   428
      INDIAN HEALTH SERVICES                                                          176                ......                   176
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      305                ......                   305
      NATIONAL INSTITUTES OF HEALTH                                                 1,647                ......                 1,647
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       120                ......                   120
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,784                     2                 2,782

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,081                ......                11,081
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,444                ......                 6,444
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          284                ......                   284

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,514                ......                11,514
        ADMINISTRATIVE EXPENSES                                                       140                ......                   140
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

          ;ATOTAL--FHI TRUST FUND                                                  11,654                ......                11,654

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             103                ......                   103

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,227                ......                 8,227
        ADMINISTRATIVE EXPENSES                                                       163                ......                   163

          ;ATOTAL--FSMI TRUST FUND                                                  8,390                ......                 8,390

      OTHER                                                                           -23                ......                   -23

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        37,932                ......                37,932

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,358                ......                 1,358

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    190                ......                   190
      LOW INCOME HOME ENERGY ASSISTANCE                                               226                ......                   226
      REFUGEE AND ENTRANT ASSISTANCE                                                   40                ......                    40
      CHILD CARE ENTITLEMENT TO STATES                                                173                ......                   173

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    174                ......                   174
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         663                ......                   663
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      474                ......                   474
      OTHER                                                                            32                ......                    32

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,506                ......                 3,506

    ADMINISTRATION ON AGING                                                            80                ......                    80
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,190                -2,190

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,443                ......                -6,443
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,034                 2,192                35,842

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

      HOUSING CERTIFICATE FUND                                                      1,504                ......                 1,504
      PUBLIC HOUSING CAPITAL FUND                                                     223                ......                   223
      PUBLIC HOUSING OPERATING FUND                                                   280                ......                   280
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   16                ......                    16

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        25                ......                    25
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              50                ......                    50
      OTHER                                                                             1                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,100                  (**)                 2,101

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              365                ......                   365
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              95                ......                    95
      HOMELESS ASSISTANCE GRANTS                                                       80                ......                    80
      OTHER                                                                             8                   -16                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   566                   -16                   583

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            26                ......                    26
-}
{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:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        35                   810                  -775
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                       -109                    56                  -165
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -65
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     104                   933                  -829

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    56                   -53
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,853                 1,024                 1,829

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

        MANAGEMENT OF LANDS AND RESOURCES                                              70                ......                    70
        WILDLAND FIRE MANAGEMENT                                                       19                ......                    19
        OTHER                                                                          42                     1                    40
      MINERALS MANAGEMENT SERVICE                                                      86                ......                    86
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         236                     1                   235

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    59                ......                    59
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          27                    21                     5
      UNITED STATES GEOLOGICAL SURVEY                                                  51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    138                    21                   116

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         143                ......                   143
      NATIONAL PARK SERVICE                                                           153                ......                   153

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          296                ......                   296

    BUREAU OF INDIAN AFFAIRS                                                          246                  (**)                   245

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                42                ......                    42
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             929                   173                   755

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             27                ......                    27

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         105                ......                   105
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      OTHER                                                                           160                ......                   160
    FEDERAL BUREAU OF INVESTIGATION                                                   300                ......                   300
    DRUG ENFORCEMENT ADMINISTRATION                                                   117                ......                   117
    IMMIGRATION AND NATURALIZATION SERVICE                                            380                ......                   380
    FEDERAL PRISON SYSTEM                                                             370                    17                   353

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           164                ......                   164
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:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           135                ......                   135
    OTHER                                                                               9                ......                     9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,901                   165                 1,736

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                484                ......                   484
      WELFARE TO WORK JOBS                                                             50                ......                    50
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     47                ......                    47

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              68                ......                    68

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,957                ......                 3,957
        STATE ADMINISTRATIVE EXPENSES                                                 262                ......                   262
        FEDERAL ADMINISTRATIVE EXPENSES                                                23                ......                    23
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,242                ......                 4,242

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,931                ......                 4,931

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            142                   638                  -496

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                               -493                ......                  -493
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         25                ......                    25
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -77                ......                   -77

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,753                   638                 4,115

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                235                ......                   235
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 59                ......                    59

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            73                ......                    73

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    418                ......                   418

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       284                ......                   284
    MIGRATION AND REFUGEE ASSISTANCE                                                   42                ......                    42
    ANDEAN COUNTERDRUG INITIATIVE                                                       9                ......                     9
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    791                ......                   791

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    56                ......                    56
      OTHER                                                                            38                ......                    38

        ;ATOTAL--OFFICE OF THE SECRETARY                                               94                ......                    94

    COAST GUARD:

      OPERATING EXPENSES                                                              265                ......                   265
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          369                     1                   368

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,856                ......                -1,856

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    177                ......                   177
        FACILITIES AND EQUIPMENT                                                      227                ......                   227
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,411                ......                 2,411

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,826                ......                 2,826

      OTHER                                                                            -9                     6                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      962                     6                   955

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,199                ......                 2,199
        OTHER                                                                          13                  (**)                    13
      OTHER PROGRAMS                                                                    8                ......                     8

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,220                  (**)                 2,220

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     35                ......                    35

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

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                            19                  (**)                    19

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                  (**)                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  301                ......                   301
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                     81                ......                    81
      OTHER                                                                           224                ......                   224

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       643                ......                   643

    MARITIME ADMINISTRATION                                                            79                    10                    69
    OTHER                                                                              32                     1                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,455                    68                 4,387

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -47                    13                   -60
      OTHER                                                                            48                ......                    48

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             620                ......                   620
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         638                ......                   638

    FEDERAL FINANCING BANK                                                            -50                ......                   -50

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            67                ......                    67
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     278                ......                   278
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                 76                  -145                   220
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          294                ......                   294
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             295                ......                   295
      INFORMATION SYSTEMS                                                             130                ......                   130
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 15,223                ......                15,223
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,122                ......                 2,122

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       226                ......                   226
      OTHER                                                                            26                     1                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          18,315                     1                18,315

    UNITED STATES SECRET SERVICE                                                       77                ......                    77
    COMPTROLLER OF THE CURRENCY                                                        33                   118                   -85
    OFFICE OF THRIFT SUPERVISION                                                       13                    25                   -12

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,475                ......                12,475
        SPECIAL ISSUES (CASH BASIS)                                                 3,861                ......                 3,861

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,335                ......                16,335
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,335                ......                16,335

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   503                  -503
    INTRABUDGETARY TRANSACTIONS                                                       186                ......                   186
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,062                   617                35,445

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,798                ......                 1,798
      OTHER                                                                            56                    21                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -11                     6                   -17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          59                    54                     5
      COMPENSATION AND PENSIONS                                                     2,104                ......                 2,104
      READJUSTMENT BENEFITS                                                           158                ......                   158

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,423                    62                 2,360

    CONSTRUCTION                                                                       30                ......                    30
    DEPARTMENTAL ADMINISTRATION                                                       209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,515                   198                 4,317

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             100                ......                   100
    OPERATION AND MAINTENANCE, GENERAL                                               -162                ......                  -162
    FLOOD CONTROL                                                                      26                ......                    26
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                     308                ......                   308
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     347                    42                   305

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,952                ......                 2,952
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,970                     1                 2,968

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             169                ......                   169
    STATE AND TRIBAL ASSISTANCE GRANTS                                                229                ......                   229
    HAZARDOUS SUBSTANCE SUPERFUND                                                     137                ......                   137
    OTHER                                                                              43                     1                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        589                     7                   582

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       24                ......                    24

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    70                   -51
    DISASTER RELIEF                                                                   174                ......                   174
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       12                ......                    12
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    255                    70                   185

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            6                ......                     6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   98                ......                    98
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        119                  (**)                   119
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    69                   148                   -79
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           665                ......                   665
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    779                   148                   631

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            45                ......                    45

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               48                ......                    48

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    55                   -55
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    120                ......                   120
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            42                ......                    42

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             53                ......                    53

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          97                     6                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               352                    61                   291

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    55                   -51
      PEACE CORPS                                                                      29                ......                    29
      OTHER                                                                             8                ......                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 392                   116                   276

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   6                ......                     6

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               848                ......                   848
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   529                  -529
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,072                   792                 1,280

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                471                ......                   471
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              582                ......                   582
    MISSION SUPPORT                                                                    34                ......                    34
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,090                ......                 1,090

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   179                ......                   179
    EDUCATION AND HUMAN RESOURCES                                                     107                ......                   107
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            331                ......                   331

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               526                ......                   526

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,069                ......                 4,069
    EMPLOYEES LIFE INSURANCE FUND                                                     164                   439                  -275
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,773                 2,007                  -234
    OTHER                                                                             -41                ......                   -41
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,490                 2,446                 4,043

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               24                    19                     5
      DISASTER LOAN FUND                                                               20                     4                    16
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           87                    24                    63

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                           439                ......                   439
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,521                ......                 2,521

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

      BENEFIT PAYMENTS                                                             32,184                ......                32,184
      ADMINISTRATIVE EXPENSES                                                         362                ......                   362
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,546                ......                32,546

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,512                ......                 5,512
      ADMINISTRATIVE EXPENSES                                                         145                ......                   145
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,657                ......                 5,657
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    OTHER                                                                             -36                ......                   -36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    83                   -83
      OFF-BUDGET                                                                   ......                     8                    -8

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,153                    91                41,062

                                                                                                                                          

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     5
    BROADCASTING BOARD OF GOVERNORS                                                    36                ......                    36
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                                25                ......                    25

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     90                    24                    66
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            53                    50                     4

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          397                ......                   397
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            26                     1                    25

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             526                   335                   190
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   306                  -294

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   239                  -229
        OTHER                                                                           1                    25                   -24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                549                   906                  -356

    FEDERAL DRUG CONTROL PROGRAMS                                                      47                ......                    47
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                  (**)                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    47                   -36
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      44                    57                   -12
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,833                 5,377                  -543
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              273                ......                   273
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

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

                                                        ACCOUNTING DATE:  02/02

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

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          733                ......                   733

    SECURITIES AND EXCHANGE COMMISSION                                                -16                ......                   -16
    SMITHSONIAN INSTITUTION                                                            23                ......                    23
    TENNESSEE VALLEY AUTHORITY                                                        658                   832                  -174
    OTHER                                                                             110                    33                    77

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,845                 7,326                   519

  ;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                                             -173                ......                  -173
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,086                ......                -1,086
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,043                ......                -1,043

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -621                ......                  -621
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -105                ......                  -105
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,513                ......                -3,513

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -60                ......                   -60
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -17                ......                   -17

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,128                ......                -1,128
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -45                ......                   -45
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -164                ......                  -164
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -30                ......                   -30

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -218                ......                  -218
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -62                ......                   -62

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,865                ......                -1,865

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   378                  -378
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,378                   378                -5,756
    ;CTOTAL OUTLAYS                                                               191,540                17,522               174,018

      ;CTOTAL ON-BUDGET                                                           149,850                12,137               137,713
      ;CTOTAL OFF-BUDGET                                                           41,689                 5,385                36,304
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -76,056
      ;CTOTAL ON-BUDGET                                                                                                       -80,626
      ;CTOTAL OFF-BUDGET                                                                                                        4,571
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    SENATE                                                                            227                     1                   227
    HOUSE OF REPRESENTATIVES                                                          403                  (**)                   403
    JOINT ITEMS                                                                        75                ......                    75
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          104                     2                   102
    LIBRARY OF CONGRESS                                                               307                     6                   301
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         160                ......                   160
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,412                    19                 1,394

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 18                ......                    18

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,027                ......                 2,027
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      1,894                     7                 1,887

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     404                ......                   404

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               200                ......                   200
      EXTENSION ACTIVITIES                                                            173                ......                   173
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        367                ......                   367
    FOOD SAFETY AND INSPECTION SERVICE                                                282                ......                   282
    AGRICULTURAL MARKETING SERVICE                                                    487                     2                   485

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

                                                        ACCOUNTING DATE:  02/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,843                   777                 1,066

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           243                ......                   243
      COMMODITY CREDIT CORPORATION                                                 22,004                 5,501                16,503
      AGRICULTURAL CREDIT INSURANCE FUND                                              348                   477                  -128
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                               22,613                 5,978                16,636

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         332                ......                   332
      OTHER                                                                           110                ......                   110
    RURAL DEVELOPMENT                                                                 547                ......                   547

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    292                   763                  -470
      RENTAL ASSISTANCE PROGRAM                                                       263                ......                   263
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               344                 1,142                  -798
      RURAL DEVELOPMENT INSURANCE FUND                                                 72                   181                  -109
      OTHER                                                                            29                   108                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      114                ......                   114

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,994                ......                 8,994
      CHILD NUTRITION PROGRAMS                                                      4,732                ......                 4,732

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,885                ......                 1,885
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,802                ......                15,802

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

                                                        ACCOUNTING DATE:  02/02

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

      NATIONAL FOREST SYSTEM                                                          510                ......                   510
      WILDLAND FIRE MANAGEMENT                                                        547                ......                   547
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         550                ......                   550
      OTHER                                                                           571                ......                   571

        ;ATOTAL--FOREST SERVICE                                                     2,177                ......                 2,177

    OTHER                                                                             242                    17                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   369                  -369
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,774                 9,337                37,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               153                     3                   150
    BUREAU OF THE CENSUS                                                              284                ......                   284
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,241                    22                 1,219
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  312                ......                   312
      OTHER                                                                            65                    10                    55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,618                    31                 1,587

    OTHER                                                                              64                     1                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,286                    33                 2,253

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,596                ......                12,596
      DEPARTMENT OF THE NAVY                                                       12,225                ......                12,225
      DEPARTMENT OF THE AIR FORCE                                                   9,400                ......                 9,400

        ;ATOTAL--MILITARY PERSONNEL                                                34,220                ......                34,220

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

                                                        ACCOUNTING DATE:  02/02

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

      DEPARTMENT OF THE ARMY                                                       11,508                ......                11,508
      DEPARTMENT OF THE NAVY                                                       10,784                ......                10,784
      DEPARTMENT OF THE AIR FORCE                                                  12,166                ......                12,166
      DEFENSE AGENCIES                                                             13,544                ......                13,544

          ;ATOTAL--OPERATION AND MAINTENANCE                                       48,002                ......                48,002

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE NAVY                                                        9,481                ......                 9,481
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590
      DEFENSE AGENCIES                                                                982                ......                   982

        ;ATOTAL--PROCUREMENT                                                       24,435                ......                24,435

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,715                ......                 2,715
      DEPARTMENT OF THE NAVY                                                        3,842                ......                 3,842
      DEPARTMENT OF THE AIR FORCE                                                   5,861                ......                 5,861
      DEFENSE AGENCIES                                                              4,627                ......                 4,627

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,044                ......                17,044

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          615                ......                   615
      DEPARTMENT OF THE NAVY                                                          324                ......                   324
      DEPARTMENT OF THE AIR FORCE                                                     360                ......                   360
      DEFENSE AGENCIES                                                                726                ......                   726

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,024                ......                 2,024

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                134                     2                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           34                ......                    34
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          437                ......                   437
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          866                ......                   866
        OTHER                                                                         217                  (**)                   217

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     3                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE NAVY                                                       ......                  -154                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                    54                   -54
      DEFENSE AGENCIES                                                             ......                   362                  -362

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          303                ......                   303
      DEPARTMENT OF THE NAVY                                                          665                ......                   665
      DEPARTMENT OF THE AIR FORCE                                                     411                ......                   411
      DEFENSE AGENCIES                                                                 18                ......                    18

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  130,216                   268               129,948

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

      EDUCATION FOR THE DISADVANTAGED                                               3,728                ......                 3,728
      IMPACT AID                                                                      505                ......                   505
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,297                ......                 1,297
      EDUCATION REFORM                                                                779                ......                   779
      OTHER                                                                           106                ......                   106

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,416                ......                 6,416
-}
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                                                        ACCOUNTING DATE:  02/02

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                158                ......                   158

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,936                ......                 2,936
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,166                ......                 1,166
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               63                ......                    63
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          694                ......                   694

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -19
      HIGHER EDUCATION                                                                651                ......                   651
      HOWARD UNIVERSITY                                                                98                ......                    98

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    749                    19                   730

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,934                ......                 5,934
      FEDERAL DIRECT STUDENT LOANS                                                    271                ......                   271
      FEDERAL FAMILY EDUCATION LOANS                                                  343                ......                   343

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,547                ......                 6,547

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    217                ......                   217
    DEPARTMENTAL MANAGEMENT                                                           217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,163                    23                19,140

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  298                ......                   298
      WEAPONS ACTIVITIES                                                            2,233                ......                 2,233
      DEFENSE NUCLEAR NONPROLIFERATION                                                275                ......                   275
      OTHER                                                                           151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,197                ......                 2,197
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             442                ......                   442
      OTHER DEFENSE ACTIVITIES                                                        203                ......                   203
      OTHER                                                                           107                ......                   107

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,331                ......                 1,331
      ENERGY SUPPLY                                                                   261                ......                   261
      ENERGY CONSERVATION                                                             327                ......                   327
      OTHER                                                                           721                    19                   702

        ;ATOTAL--ENERGY PROGRAMS                                                    2,640                    19                 2,621

    POWER MARKETING ADMINISTRATION                                                  1,320                 1,247                    73
    DEPARTMENTAL ADMINISTRATION                                                       -22                ......                   -22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,474                 1,772                 7,702

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

      FOOD AND DRUG ADMINISTRATION                                                    420                     3                   418
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,219                     8                 2,211
      INDIAN HEALTH SERVICES                                                        1,645                ......                 1,645
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,420                ......                 1,420
      NATIONAL INSTITUTES OF HEALTH                                                 7,865                ......                 7,865
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,056                ......                 1,056
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      100                ......                   100

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,724                    10                14,714

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                60,267                ......                60,267
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,418                ......                37,418
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,398                ......                 1,398

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,138                ......                57,138
        ADMINISTRATIVE EXPENSES                                                       569                ......                   569
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

          ;ATOTAL--FHI TRUST FUND                                                  57,708                ......                57,708

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             384                ......                   384

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,175                ......                43,175
        ADMINISTRATIVE EXPENSES                                                       503                ......                   503

          ;ATOTAL--FSMI TRUST FUND                                                 43,678                ......                43,678

      OTHER                                                                           418                ......                   418

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       201,272                ......               201,272

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,232                ......                 7,232

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,168                ......                 1,168
      LOW INCOME HOME ENERGY ASSISTANCE                                               976                ......                   976
      REFUGEE AND ENTRANT ASSISTANCE                                                  196                ......                   196
      CHILD CARE ENTITLEMENT TO STATES                                                981                ......                   981

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    863                ......                   863
      SOCIAL SERVICES BLOCK GRANT                                                     675                ......                   675
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,281                ......                 3,281
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,300                ......                 2,300
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,841                ......                17,841

    ADMINISTRATION ON AGING                                                           419                ......                   419
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,568               -10,568

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,068                ......               -33,068
-}
{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:  02/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,346                ......                -4,346

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          197,328                10,578               186,750

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

      HOUSING CERTIFICATE FUND                                                      7,321                ......                 7,321
      PUBLIC HOUSING CAPITAL FUND                                                   1,518                ......                 1,518
      PUBLIC HOUSING OPERATING FUND                                                 1,562                ......                 1,562
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  135                ......                   135

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       192                ......                   192
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             303                ......                   303
      OTHER                                                                           172                   156                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,202                   156                11,046

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     146                ......                   146
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,153                ......                 2,153
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             592                ......                   592
      HOMELESS ASSISTANCE GRANTS                                                      423                ......                   423
      OTHER                                                                            43                   -16                    58

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,357                   -16                 3,373

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285
-}
{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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       118                 1,946                -1,828
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            164                ......                   164
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        557                   258                   299
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   151                   330                  -180
      HOUSING FOR SPECIAL POPULATIONS                                                 381                ......                   381
      OTHER ASSISTED HOUSING PROGRAMS                                                 273                  (**)                   273
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                   1,941                 2,540                  -600

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    16                   211                  -195
    MANAGEMENT AND ADMINISTRATION                                                      85                ......                    85
    OTHER                                                                              77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   230                  -230
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,677                 3,138                13,539

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

        MANAGEMENT OF LANDS AND RESOURCES                                             308                ......                   308
        WILDLAND FIRE MANAGEMENT                                                      142                ......                   142
        OTHER                                                                         330                     8                   322
      MINERALS MANAGEMENT SERVICE                                                     378                ......                   378
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            210                ......                   210

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,369                     8                 1,361

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         159                    68                    91
      UNITED STATES GEOLOGICAL SURVEY                                                 348                ......                   348
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    804                    68                   736

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         671                ......                   671
      NATIONAL PARK SERVICE                                                           903                ......                   903

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,574                ......                 1,574

    BUREAU OF INDIAN AFFAIRS                                                        1,223                     2                 1,221

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               -66                ......                   -66
      OTHER                                                                            83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,093                   699                 4,394

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            304                ......                   304

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         558                ......                   558
      UNITED STATES MARSHALS SERVICE                                                  241                ......                   241
      OTHER                                                                           881                ......                   881
    FEDERAL BUREAU OF INVESTIGATION                                                 1,420                ......                 1,420
    DRUG ENFORCEMENT ADMINISTRATION                                                   624                ......                   624
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,997                ......                 1,997
    FEDERAL PRISON SYSTEM                                                           1,938                    86                 1,852

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,510                ......                 1,510
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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            381                ......                   381
      OTHER                                                                           622                ......                   622
    OTHER                                                                             105                ......                   105
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   675                  -675

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,571                   761                 9,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,245                ......                 2,245
      WELFARE TO WORK JOBS                                                            244                ......                   244
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                211                ......                   211
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    207                ......                   207

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             216                ......                   216

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,731                ......                17,731
        STATE ADMINISTRATIVE EXPENSES                                               1,275                ......                 1,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               144                ......                   144
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,152                ......                19,152

      OTHER                                                                            43                ......                    43

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,318                ......                22,318

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            790                 1,823                -1,033

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
-}
{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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                107                ......                   107
      BLACK LUNG DISABILITY TRUST FUND                                                175                ......                   175
      OTHER                                                                           196                ......                   196
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        142                ......                   142
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,175                 1,828                22,347

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,254                ......                 1,254
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                303                ......                   303

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  250                ......                   250
      OTHER                                                                           477                ......                   477

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,421                ......                 2,421

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,034                ......                 2,034
    MIGRATION AND REFUGEE ASSISTANCE                                                  247                ......                   247
    ANDEAN COUNTERDRUG INITIATIVE                                                      65                ......                    65
    OTHER                                                                             184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,770                  (**)                 4,770

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,534                ......                 1,534
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,558                ......                 1,558

    COAST GUARD:

      OPERATING EXPENSES                                                            1,406                ......                 1,406
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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     201                ......                   201
      RETIRED PAY                                                                     288                ......                   288
      OTHER                                                                           101                     3                    98

        ;ATOTAL--COAST GUARD                                                        1,996                     3                 1,993

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      460                ......                   460

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,168                ......                 1,168
        FACILITIES AND EQUIPMENT                                                      841                ......                   841
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,424                ......                 2,424

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,502                ......                 4,502

      OTHER                                                                            65                    33                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,027                    33                 4,994

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,921                ......                11,921
        OTHER                                                                          69                    11                    59
      OTHER PROGRAMS                                                                   64                ......                    64

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,054                    11                12,043

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    171                ......                   171

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

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                            86                     3                    83

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      920                     3                   917

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,300                ......                -1,300
-}
{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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            250                ......                   250
      TRUST FUND SHARE OF EXPENSES                                                  5,737                ......                 5,737
      OTHER                                                                        -1,714                ......                -1,714

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,972                ......                 2,972

    MARITIME ADMINISTRATION                                                           230                    13                   217
    OTHER                                                                             157                     4                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,077                   225                24,853

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     112                    85                    27
      OTHER                                                                           396                ......                   396

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            94                ......                    94
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             932                ......                   932
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,922                ......                 1,922

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           303                ......                   303
      LABORATORY FACILITIES AND HEADQUARTERS                                           14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    141                ......                   141
    UNITED STATES CUSTOMS SERVICE                                                   1,424                ......                 1,424
    BUREAU OF ENGRAVING AND PRINTING                                                   32                ......                    32
    UNITED STATES MINT                                                                332                   414                   -82
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,340                ......                 1,340
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,535                ......                 1,535
      INFORMATION SYSTEMS                                                             669                ......                   669
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 16,248                ......                16,248
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,265                ......                 2,265

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,176                ......                 1,176
      OTHER                                                                           162                     2                   160

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          23,396                     2                23,394

    UNITED STATES SECRET SERVICE                                                      438                ......                   438
    COMPTROLLER OF THE CURRENCY                                                       165                   223                   -58
    OFFICE OF THRIFT SUPERVISION                                                       61                    81                   -20

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              71,625                ......                71,625
        SPECIAL ISSUES (CASH BASIS)                                                78,761                ......                78,761

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   150,386                ......               150,386
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    150,386                ......               150,386

    ;COTHER                                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,749                -1,749
    INTRABUDGETARY TRANSACTIONS                                                      -529                ......                  -529
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   501                  -501

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         178,975                 3,053               175,922

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,938                ......                 8,938
      OTHER                                                                           288                   110                   178

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         113                    30                    83
-}
{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:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         290                   284                     7
      COMPENSATION AND PENSIONS                                                    10,275                ......                10,275
      READJUSTMENT BENEFITS                                                           828                ......                   828

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         462                ......                   462
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    85                   -34
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,020                   398                11,621

    CONSTRUCTION                                                                      167                ......                   167
    DEPARTMENTAL ADMINISTRATION                                                       645                ......                   645

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                   484                  -484
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,056                 1,071                20,985

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             647                ......                   647
    OPERATION AND MAINTENANCE, GENERAL                                                507                ......                   507
    FLOOD CONTROL                                                                     146                ......                   146
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    HARBOR MAINTENANCE TRUST FUND                                                     308                ......                   308
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,211                   148                 2,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     14,560                ......                14,560
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
-}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,180                ......               -17,180

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,605                     7                14,598

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             893                ......                   893
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,259                ......                 1,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                     515                ......                   515
    OTHER                                                                             711                    17                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,982                    81                 2,901

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

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    OTHER                                                                             191                ......                   191

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      250                ......                   250

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           205                   274                   -69
    DISASTER RELIEF                                                                 1,303                ......                 1,303
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,815                   274                 1,542

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -125                ......                  -125
    GENERAL ACTIVITIES                                                                 71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          3                     1                     2
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   113                   403                  -290
      FOREIGN MILITARY FINANCING PROGRAM                                            3,784                ......                 3,784
      ECONOMIC SUPPORT FUND                                                         1,974                ......                 1,974
      OTHER                                                                           153                ......                   153
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,024                   403                 5,621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              737                ......                   737

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   361                  -361
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    573                ......                   573
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           269                ......                   269

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      190                ......                   190
        OPERATING EXPENSES                                                            223                ......                   223

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         392                    12                   380
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,692                   373                 1,319

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          19                   144                  -125
      PEACE CORPS                                                                     107                ......                   107
      OTHER                                                                            38                ......                    38
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,856                   517                 1,339

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 665                ......                   665

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,386                ......                 4,386
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,597                -3,597
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,666                 4,520                 9,146

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,624                ......                 2,624
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,836                ......                 2,836
    MISSION SUPPORT                                                                   353                ......                   353
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,824                ......                 5,824

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,317                ......                 1,317
    EDUCATION AND HUMAN RESOURCES                                                     172                ......                   172
    OTHER                                                                             112                ......                   112

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,601                ......                 1,601

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,480                ......                 2,480

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,152                ......                20,152
    EMPLOYEES LIFE INSURANCE FUND                                                     919                 1,551                  -633
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,068                 9,141                   -73
    OTHER                                                                              82                ......                    82
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,689                10,692                21,997

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              244                    67                   177
      DISASTER LOAN FUND                                                              249                    24                   225
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -69                  (**)                   -69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          425                    93                   332

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,179                ......                 7,179
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         190                ......                   190
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,529                ......                13,529

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

      BENEFIT PAYMENTS                                                            158,069                ......               158,069
      ADMINISTRATIVE EXPENSES                                                         693                ......                   693
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 158,762                ......               158,762

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             25,999                ......                25,999
      ADMINISTRATIVE EXPENSES                                                         691                ......                   691
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    26,690                ......                26,690
-}
{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:  02/02

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

    OTHER                                                                             -40                ......                   -40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   472                  -472
      OFF-BUDGET                                                                   ......                    21                   -21

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,757                ......                -6,757

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   199,553                   492               199,061

                                                                                                                                      

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    39                     1                    37
    BROADCASTING BOARD OF GOVERNORS                                                   177                ......                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    324                ......                   324
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           50                  (**)                    50
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    316                    92                   224
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                     1                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           455                   260                   195

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,048                ......                 2,048
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            90                     8                    82

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,746                   987                   760
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,286                   776                   510

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         739                   693                    46
        OTHER                                                                          75                   142                   -66
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,846                 2,597                 1,249

    FEDERAL DRUG CONTROL PROGRAMS                                                     178                ......                   178
    LEGAL SERVICES CORPORATION                                                        142                ......                   142
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                  (**)                   101
    NATIONAL CREDIT UNION ADMINISTRATION                                               57                   381                  -324
    NATIONAL ENDOWMENT FOR THE ARTS                                                    43                ......                    43
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           83                ......                    83
    NATIONAL LABOR RELATIONS BOARD                                                     91                ......                    91
    NUCLEAR REGULATORY COMMISSION                                                     209                   199                    10
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,445                27,721                -2,276
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         61                ......                    61
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,300                ......                 1,300
        ADVANCES FROM FOASDI FUND                                                    -576                ......                  -576
        OASDI CERTIFICATIONS                                                          576                ......                   576
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

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

                                                        ACCOUNTING DATE:  02/02

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

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,153                ......                 2,153
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,624                ......                 3,624

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           208                ......                   208
    TENNESSEE VALLEY AUTHORITY                                                      4,455                 4,939                  -484
    OTHER                                                                             827                   166                   661

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,714                36,364                 7,350

  ;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                                             -879                ......                  -879
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -300                ......                  -300
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,121                ......                -5,121
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,372                ......                -5,372

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,935                ......                -2,935
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -498                ......                  -498
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,580                ......               -15,580

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,678                ......                -6,678
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,457                ......                -1,457

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,867                ......                -2,867

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,315                ......                -6,315
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,887                ......               -17,887

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,206                ......               -33,206
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,237                ......                -4,237

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -254                ......                  -254
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,486                ......               -74,486

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,592                -2,592
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,066                 2,593               -92,658
    ;CTOTAL OUTLAYS                                                               925,216                88,078               837,138

      ;CTOTAL ON-BUDGET                                                           762,367                60,336               702,031
      ;CTOTAL OFF-BUDGET                                                          162,849                27,742               135,107
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,415
      ;CTOTAL ON-BUDGET                                                                                                      -135,084
      ;CTOTAL OFF-BUDGET                                                                                                       65,669
-
-
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:  02/02

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

    SENATE                                                                            207                     1                   206
    HOUSE OF REPRESENTATIVES                                                          350                  (**)                   350
    JOINT ITEMS                                                                        48                ......                    48
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           86                     3                    83
    LIBRARY OF CONGRESS                                                               456                     1                   454
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         158                ......                   158
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,424                    10                 1,414

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,649                ......                 1,649
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,731                     5                 1,726

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     395                ......                   395

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               200                ......                   200
      EXTENSION ACTIVITIES                                                            174                ......                   174
      OTHER                                                                            19                ......                    19
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        384                ......                   384
    FOOD SAFETY AND INSPECTION SERVICE                                                283                ......                   283
    AGRICULTURAL MARKETING SERVICE                                                    517                     5                   512

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

                                                        ACCOUNTING DATE:  02/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,801                   836                   964

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           225                ......                   225
      COMMODITY CREDIT CORPORATION                                                 19,842                 4,495                15,347
      AGRICULTURAL CREDIT INSURANCE FUND                                              325                   434                  -109
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               20,418                 4,929                15,489

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         288                ......                   288
      OTHER                                                                            99                ......                    99
    RURAL DEVELOPMENT                                                                 434                ......                   434

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    388                   746                  -358
      RENTAL ASSISTANCE PROGRAM                                                       246                ......                   246
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               376                 1,015                  -639
      RURAL DEVELOPMENT INSURANCE FUND                                                152                   165                   -14
      OTHER                                                                            38                    99                   -62
    FOREIGN AGRICULTURAL SERVICE                                                      180                ......                   180

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,869                ......                 7,869
      CHILD NUTRITION PROGRAMS                                                      4,421                ......                 4,421

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,734                ......                 1,734
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,189                ......                14,189

    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:  02/02

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

      NATIONAL FOREST SYSTEM                                                          503                ......                   503
      WILDLAND FIRE MANAGEMENT                                                        271                ......                   271
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         134                ......                   134
      OTHER                                                                           794                ......                   794

        ;ATOTAL--FOREST SERVICE                                                     1,702                ......                 1,702

    OTHER                                                                             386                    16                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           42,782                 8,033                34,749

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     3                   133
    BUREAU OF THE CENSUS                                                              593                ......                   593
    PROMOTION OF INDUSTRY AND COMMERCE                                                153                ......                   153

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,022                     6                 1,016
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  268                ......                   268
      OTHER                                                                            -2                    20                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,288                    26                 1,262

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,203                    26                 2,177

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,360                ......                10,360
      DEPARTMENT OF THE NAVY                                                       10,230                ......                10,230
      DEPARTMENT OF THE AIR FORCE                                                   7,663                ......                 7,663

        ;ATOTAL--MILITARY PERSONNEL                                                28,253                ......                28,253

    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:  02/02

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

      DEPARTMENT OF THE ARMY                                                       10,462                ......                10,462
      DEPARTMENT OF THE NAVY                                                       10,182                ......                10,182
      DEPARTMENT OF THE AIR FORCE                                                  10,966                ......                10,966
      DEFENSE AGENCIES                                                             10,293                ......                10,293

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,904                ......                41,904

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,877                ......                 3,877
      DEPARTMENT OF THE NAVY                                                        8,971                ......                 8,971
      DEPARTMENT OF THE AIR FORCE                                                   7,643                ......                 7,643
      DEFENSE AGENCIES                                                              1,091                ......                 1,091

        ;ATOTAL--PROCUREMENT                                                       21,582                ......                21,582

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,178                ......                 2,178
      DEPARTMENT OF THE NAVY                                                        3,614                ......                 3,614
      DEPARTMENT OF THE AIR FORCE                                                   5,644                ......                 5,644
      DEFENSE AGENCIES                                                              4,105                ......                 4,105

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,541                ......                15,541

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          313                ......                   313
      DEPARTMENT OF THE AIR FORCE                                                     343                ......                   343
      DEFENSE AGENCIES                                                                814                ......                   814

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,005                ......                 2,005

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          450                ......                   450
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     418                ......                   418
      DEFENSE AGENCIES                                                                 47                     6                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           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:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          593                ......                   593
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                          40                  (**)                    40

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                  (**)
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -177                   177
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   559                  -559

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          237                ......                   237
      DEPARTMENT OF THE NAVY                                                          613                ......                   613
      DEPARTMENT OF THE AIR FORCE                                                     504                ......                   504
      DEFENSE AGENCIES                                                                 66                ......                    66

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  114,172                   416               113,755

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

      EDUCATION FOR THE DISADVANTAGED                                               3,450                ......                 3,450
      IMPACT AID                                                                      632                ......                   632
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,145                ......                 1,145
      EDUCATION REFORM                                                                645                ......                   645
      OTHER                                                                            58                ......                    58

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,930                ......                 5,930
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                151                ......                   151

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,464                ......                 2,464
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,173                ......                 1,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               53                ......                    53
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          657                ......                   657

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    18                   -17
      HIGHER EDUCATION                                                                537                ......                   537
      HOWARD UNIVERSITY                                                               106                ......                   106

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    644                    18                   626

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,773                ......                 4,773
      FEDERAL DIRECT STUDENT LOANS                                                   -471                ......                  -471
      FEDERAL FAMILY EDUCATION LOANS                                                  731                ......                   731

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,033                ......                 5,033

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    246                ......                   246
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,553                    37                16,517

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  285                ......                   285
      WEAPONS ACTIVITIES                                                            1,855                ......                 1,855
      DEFENSE NUCLEAR NONPROLIFERATION                                                280                ......                   280
      OTHER                                                                            15                ......                    15

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,008                ......                 2,008
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:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             455                ......                   455
      OTHER DEFENSE ACTIVITIES                                                        209                ......                   209
      OTHER                                                                           234                ......                   234

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,221                ......                 1,221
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             276                ......                   276
      OTHER                                                                           712                    19                   694

        ;ATOTAL--ENERGY PROGRAMS                                                    2,471                    19                 2,452

    POWER MARKETING ADMINISTRATION                                                  1,525                 1,365                   160
    DEPARTMENTAL ADMINISTRATION                                                        88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   551                  -551
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,384                 1,935                 6,449

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

      FOOD AND DRUG ADMINISTRATION                                                    398                    14                   383
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,690                    10                 1,681
      INDIAN HEALTH SERVICES                                                        1,537                ......                 1,537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,360                ......                 1,360
      NATIONAL INSTITUTES OF HEALTH                                                 6,483                ......                 6,483
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,097                ......                 1,097
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,650                    24                12,626

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                51,821                ......                51,821
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,345                ......                30,345
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          568                ......                   568

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,700                ......                53,700
        ADMINISTRATIVE EXPENSES                                                       607                ......                   607
        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:  02/02

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

          ;ATOTAL--FHI TRUST FUND                                                  54,307                ......                54,307

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             423                ......                   423

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,742                ......                38,742
        ADMINISTRATIVE EXPENSES                                                       791                ......                   791

          ;ATOTAL--FSMI TRUST FUND                                                 39,533                ......                39,533

      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       176,927                ......               176,927

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,852                ......                 7,852

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,357                ......                 1,357
      LOW INCOME HOME ENERGY ASSISTANCE                                               950                ......                   950
      REFUGEE AND ENTRANT ASSISTANCE                                                  173                ......                   173
      CHILD CARE ENTITLEMENT TO STATES                                              1,046                ......                 1,046

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    447                ......                   447
      SOCIAL SERVICES BLOCK GRANT                                                     753                ......                   753
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,817                ......                 2,817
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,455                ......                 2,455
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,006                ......                18,006

    ADMINISTRATION ON AGING                                                           362                ......                   362
    OTHER                                                                             336                ......                   336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,898                -9,898

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -28,723                ......               -28,723
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,620                ......                -1,620

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          177,938                 9,922               168,016

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

      HOUSING CERTIFICATE FUND                                                      6,861                ......                 6,861
      PUBLIC HOUSING CAPITAL FUND                                                   1,535                ......                 1,535
      PUBLIC HOUSING OPERATING FUND                                                 1,333                ......                 1,333
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  127                ......                   127

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       176                ......                   176
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             278                ......                   278
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,493                   166                10,328

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     120                ......                   120
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,017                ......                 2,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             549                ......                   549
      HOMELESS ASSISTANCE GRANTS                                                      391                ......                   391
      OTHER                                                                            23                    11                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,099                    11                 3,088

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           151                ......                   151
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       184                 1,396                -1,211
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            149                ......                   149
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        393                   594                  -200
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   332                  -152
      HOUSING FOR SPECIAL POPULATIONS                                                 302                ......                   302
      OTHER ASSISTED HOUSING PROGRAMS                                                 285                  (**)                   285
      OTHER                                                                            13                ......                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   1,663                 2,327                  -664

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   212                  -192
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,664                 2,763                12,901

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

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        WILDLAND FIRE MANAGEMENT                                                      107                ......                   107
        OTHER                                                                         200                     7                   192
      MINERALS MANAGEMENT SERVICE                                                     484                ......                   484
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            289                ......                   289

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,336                     7                 1,329

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
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:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         169                    52                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         615                ......                   615
      NATIONAL PARK SERVICE                                                           804                ......                   804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,419                ......                 1,419

    BUREAU OF INDIAN AFFAIRS                                                          987                     2                   985

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,686                 1,195                 3,491

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            405                ......                   405

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  233                ......                   233
      OTHER                                                                           808                ......                   808
    FEDERAL BUREAU OF INVESTIGATION                                                 1,345                ......                 1,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   576                ......                   576
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,720                ......                 1,720
    FEDERAL PRISON SYSTEM                                                           1,743                    91                 1,652

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,570                ......                 1,570
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:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            408                ......                   408
      OTHER                                                                           458                ......                   458
    OTHER                                                                              72                ......                    72
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   636                  -636

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,811                   727                 9,085

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,751                ......                 1,751
      WELFARE TO WORK JOBS                                                            263                ......                   263
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                196                ......                   196
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    175                ......                   175

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              82                ......                    82

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,108                ......                10,108
        STATE ADMINISTRATIVE EXPENSES                                               1,244                ......                 1,244
        FEDERAL ADMINISTRATIVE EXPENSES                                               101                ......                   101
        VETERANS EMPLOYMENT AND TRAINING                                               47                ......                    47
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,502                ......                11,502

      OTHER                                                                            46                ......                    46

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,014                ......                14,014

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            509                 1,150                  -641

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                -95                ......                   -95
      BLACK LUNG DISABILITY TRUST FUND                                                181                ......                   181
      OTHER                                                                            69                ......                    69
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     161                ......                   161
    BUREAU OF LABOR STATISTICS                                                        130                ......                   130
    OTHER                                                                             275                ......                   275
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,208                 1,151                14,057

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                964                ......                   964
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                270                ......                   270

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  240                ......                   240
      OTHER                                                                           414                ......                   414

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,019                ......                 2,019

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,024                ......                 1,024
    MIGRATION AND REFUGEE ASSISTANCE                                                  320                ......                   320
    ANDEAN COUNTERDRUG INITIATIVE                                                     315                ......                   315
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,678                  (**)                 3,678

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            60                ......                    60

        ;ATOTAL--OFFICE OF THE SECRETARY                                               60                ......                    60

    COAST GUARD:

      OPERATING EXPENSES                                                            1,229                ......                 1,229
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:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     207                ......                   207
      RETIRED PAY                                                                     302                ......                   302
      OTHER                                                                           137                     2                   135

        ;ATOTAL--COAST GUARD                                                        1,875                     2                 1,872

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      291                ......                   291

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    812                ......                   812
        FACILITIES AND EQUIPMENT                                                      776                ......                   776
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         65                ......                    65
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,327                ......                 2,327

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,979                ......                 3,979

      OTHER                                                                           -48                  (**)                   -49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,222                  (**)                 4,222

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,356                ......                10,356
        OTHER                                                                          22                     9                    14
      OTHER PROGRAMS                                                                   94                ......                    94

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,472                     9                10,463

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    164                ......                   164

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

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            70                     2                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   619

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            353                ......                   353
      TRUST FUND SHARE OF EXPENSES                                                  5,296                ......                 5,296
      OTHER                                                                        -1,635                ......                -1,635

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,508                ......                 2,508

    MARITIME ADMINISTRATION                                                           -22                    45                   -66
    OTHER                                                                             138                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,037                   152                19,885

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     105                   599                  -494
      OTHER                                                                           421                ......                   421

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             598                ......                   598
      OTHER                                                                           213                ......                   213

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,436                ......                 1,436

    FEDERAL FINANCING BANK                                                            103                ......                   103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           238                ......                   238
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    145                ......                   145
    UNITED STATES CUSTOMS SERVICE                                                   1,058                ......                 1,058
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                493                   719                  -227
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,113                ......                 1,113
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,462                ......                 1,462
      INFORMATION SYSTEMS                                                             567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,964                ......                14,964
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            320                ......                   320

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,121                ......                 1,121
      OTHER                                                                           145                     5                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,692                     5                19,686

    UNITED STATES SECRET SERVICE                                                      418                ......                   418
    COMPTROLLER OF THE CURRENCY                                                       163                   208                   -45
    OFFICE OF THRIFT SUPERVISION                                                       63                    81                   -19

    ;CINTEREST ON THE PUBLIC DEBT:

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

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              88,823                ......                88,823
        SPECIAL ISSUES (CASH BASIS)                                                75,669                ......                75,669

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,492                ......               164,492
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,492                ......               164,492

    ;COTHER                                                                            88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,747                -2,747
    INTRABUDGETARY TRANSACTIONS                                                      -931                ......                  -931
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   566                  -566

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         188,128                 4,927               183,201

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,395                ......                 8,395
      OTHER                                                                           280                   106                   174

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                    14                    70
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         208                   200                     8
      COMPENSATION AND PENSIONS                                                     7,652                ......                 7,652
      READJUSTMENT BENEFITS                                                           675                ......                   675

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         482                ......                   482
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    84                   -33
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,157                   298                 8,859

    CONSTRUCTION                                                                      174                  (**)                   174
    DEPARTMENTAL ADMINISTRATION                                                       438                ......                   438

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,442                   934                17,508

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             610                ......                   610
    OPERATION AND MAINTENANCE, GENERAL                                                415                ......                   415
    FLOOD CONTROL                                                                     144                ......                   144
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              115                ......                   115
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,065                   161                 1,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     14,019                ......                14,019
    EDUCATIONAL BENEFITS                                                               90                ......                    90
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,165                ......               -16,165

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,088                     3                14,085

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             837                ......                   837
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,446                ......                 1,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                             663                    14                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,147                   118                 3,029

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

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    25                ......                    25
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    OTHER                                                                              45                ......                    45

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      101                ......                   101

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           155                   278                  -123
    DISASTER RELIEF                                                                 1,014                ......                 1,014
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      141                ......                   141
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,484                   278                 1,206

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          123                ......                   123
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        175                     2                   173
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   111                   341                  -230
      FOREIGN MILITARY FINANCING PROGRAM                                            4,025                ......                 4,025
      ECONOMIC SUPPORT FUND                                                         1,344                ......                 1,344
      OTHER                                                                           332                ......                   332
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,812                   341                 5,471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         21                ......                    21
      OTHER                                                                           212                ......                   212

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              913                ......                   913

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   374                  -374
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    452                ......                   452
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           248                ......                   248

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      181                ......                   181
        OPERATING EXPENSES                                                            230                ......                   230

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         247                    19                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,358                   393                   965

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                   140                  -118
      PEACE CORPS                                                                     109                  (**)                   109
      OTHER                                                                            34                ......                    34
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,524                   534                   990

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  73                ......                    73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,106                ......                 4,106
      OTHER                                                                          (**)                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,305                -4,305
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,429                 5,201                 7,228

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,392                ......                 2,392
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,217                ......                 2,217
    MISSION SUPPORT                                                                 1,061                ......                 1,061
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,678                ......                 5,678

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,187                ......                 1,187
    EDUCATION AND HUMAN RESOURCES                                                     149                ......                   149
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,420                ......                 1,420

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,264                ......                 2,264

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,417                ......                19,417
    EMPLOYEES LIFE INSURANCE FUND                                                     851                 1,509                  -658
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,307                 8,398                   -90
    OTHER                                                                              69                ......                    69
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,898                 9,907                20,991

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              102                    50                    51
      DISASTER LOAN FUND                                                               54                   184                  -130
      OTHER                                                                             5                     2                     2
    OTHER                                                                             232                  (**)                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          392                   237                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,353                ......                 6,353
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         205                ......                   205
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,259                ......                10,259

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

      BENEFIT PAYMENTS                                                            150,415                ......               150,415
      ADMINISTRATIVE EXPENSES                                                       1,096                ......                 1,096
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,511                ......               151,511

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,439                ......                23,439
      ADMINISTRATIVE EXPENSES                                                         610                ......                   610
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    24,884                ......                24,884
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   329                  -329
      OFF-BUDGET                                                                   ......                    16                   -16

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,352                ......                -6,352

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   186,033                   345               185,688

                                                                                                                                        

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     1                    39
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                ......                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           52                ......                    52
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    195                   102                    93
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           116                     1                   115
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           349                   246                   104

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,208                ......                 2,208
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            82                    13                    69

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             591                 1,274                  -683
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               42                   355                  -313

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         977                   857                   120
        OTHER                                                                         101                    71                    30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,711                 2,557                  -846

    FEDERAL DRUG CONTROL PROGRAMS                                                     100                ......                   100
    LEGAL SERVICES CORPORATION                                                        133                ......                   133
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       94                  (**)                    93
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   207                  -143
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                ......                    36
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     90                ......                    90
    NUCLEAR REGULATORY COMMISSION                                                     200                   205                    -6
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,287                28,152                -1,866
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         67                ......                    67
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,230                ......                 1,230
        ADVANCES FROM FOASDI FUND                                                    -661                ......                  -661
        OASDI CERTIFICATIONS                                                          661                ......                   661
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

        BENEFIT PAYMENTS                                                               29                ......                    29
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,152                ......                 2,152
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,562                ......                 3,562

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                           217                ......                   217
    TENNESSEE VALLEY AUTHORITY                                                      3,815                 4,655                  -839
    OTHER                                                                             686                   213                   474

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,108                36,352                 4,756

  ;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                                             -849                ......                  -849
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -275                ......                  -275
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,664                ......                -4,664
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,143                ......                -5,143

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,702                ......                -2,702
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -459                ......                  -459
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,147                ......               -14,147

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,892                ......                -5,892
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,563                ......                -1,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,860                ......                -2,860

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -428                ......                  -428
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,819                ......                -6,819
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,370                ......               -17,370

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,617                ......               -29,617
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,632                ......                -3,632

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,181                ......                -1,181
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,422                ......               -70,422

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,610                -3,610
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,569                 4,634               -89,203
    ;CTOTAL OUTLAYS                                                               855,291                89,471               765,820

      ;CTOTAL ON-BUDGET                                                           695,372                61,303               634,069
      ;CTOTAL OFF-BUDGET                                                          159,919                28,168               131,751
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             25,867
      ;CTOTAL ON-BUDGET                                                                                                       -39,716
      ;CTOTAL OFF-BUDGET                                                                                                       65,582
-
-
0}
{name: STM0P085
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 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

               PROPRIETARY RECEIPTS                                                           21,953                 24,231
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   152,477                140,267
               GOVERNMENTAL RECEIPTS                                                           1,476                  2,509

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    175,906                167,007
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