{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         351                    58                   294

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           114                ......                   114
      COMMODITY CREDIT CORPORATION                                                  2,511                 1,620                   891
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    46                   -29
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                2,647                 1,666                   980

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          72                ......                    72
      OTHER                                                                            33                ......                    33
    RURAL DEVELOPMENT                                                                  95                ......                    95

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     16                   154                  -139
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   140                  -138
      RURAL DEVELOPMENT INSURANCE FUND                                                  4                    17                   -13
      OTHER                                                                             2                     7                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       77                ......                    77

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,923                ......                 1,923
      CHILD NUTRITION PROGRAMS                                                        794                ......                   794

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   364                ......                   364
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,110                ......                 3,110

    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:  02/03

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

      NATIONAL FOREST SYSTEM                                                           94                ......                    94
      WILDLAND FIRE MANAGEMENT                                                         76                ......                    76
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FOREST SERVICE                                                       242                ......                   242

    OTHER                                                                              75                     3                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,120                 2,089                 5,031

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               57                ......                    57
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 215                  (**)                   215
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                             6                     5                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               276                     5                   271

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 414                     6                   408

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,297                ......                 3,297
      DEPARTMENT OF THE NAVY                                                        2,956                ......                 2,956
      DEPARTMENT OF THE AIR FORCE                                                   2,384                ......                 2,384

        ;ATOTAL--MILITARY PERSONNEL                                                 8,638                ......                 8,638

    OPERATION AND MAINTENANCE:
-}
{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:  02/03

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

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        2,562                ......                 2,562
      DEPARTMENT OF THE AIR FORCE                                                   2,802                ......                 2,802
      DEFENSE AGENCIES                                                              2,753                ......                 2,753

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,855                ......                10,855

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                        1,776                ......                 1,776
      DEPARTMENT OF THE AIR FORCE                                                   1,644                ......                 1,644
      DEFENSE AGENCIES                                                                169                ......                   169

        ;ATOTAL--PROCUREMENT                                                        4,511                ......                 4,511

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          477                ......                   477
      DEPARTMENT OF THE NAVY                                                          943                ......                   943
      DEPARTMENT OF THE AIR FORCE                                                     758                ......                   758
      DEFENSE AGENCIES                                                              1,191                ......                 1,191

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,369                ......                 3,369

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          150                ......                   150
      DEPARTMENT OF THE NAVY                                                           84                ......                    84
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                152                ......                   152

        ;ATOTAL--MILITARY CONSTRUCTION                                                483                ......                   483

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          639                ......                   639
        OTHER                                                                           1                ......                     1
    OTHER                                                                              24                ......                    24

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    47                   -47
      DEPARTMENT OF THE NAVY                                                       ......                    24                   -24
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -298                   298
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                     -83                ......                   -83
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,711                    99                28,613

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

      EDUCATION FOR THE DISADVANTAGED                                               1,480                ......                 1,480
      IMPACT AID                                                                       92                ......                    92
      SCHOOL IMPROVEMENT PROGRAMS                                                     584                ......                   584
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,217                ......                 2,217
0}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             78                ......                    78

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               742                ......                   742
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 240                ......                   240
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          167                ......                   167

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                138                ......                   138
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    163                     1                   162

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,692                ......                 1,692
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                  -65                ......                   -65

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,684                ......                 1,684

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,381                     5                 5,376

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              481                ......                   481
      DEFENSE NUCLEAR NONPROLIFERATION                                                 65                ......                    65
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               378                ......                   378
-}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             112                ......                   112
      OTHER DEFENSE ACTIVITIES                                                         36                ......                    36
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         289                ......                   289
      ENERGY SUPPLY                                                                    45                ......                    45
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           127                     1                   126

        ;ATOTAL--ENERGY PROGRAMS                                                      530                     1                   530

    POWER MARKETING ADMINISTRATION                                                    195                   228                   -33
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -488                ......                  -488
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,446                   294                 1,153

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

      FOOD AND DRUG ADMINISTRATION                                                    110                     1                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    479                     2                   478
      INDIAN HEALTH SERVICES                                                          167                ......                   167
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      313                ......                   313
      NATIONAL INSTITUTES OF HEALTH                                                 1,780                ......                 1,780
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       216                ......                   216
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       22                ......                    22

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,087                     2                 3,085

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,098                ......                12,098
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,120                ......                 7,120
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          328                ......                   328

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,295                ......                12,295
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FHI TRUST FUND                                                  12,411                ......                12,411
0}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              57                ......                    57

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,555                ......                 8,555
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98

          ;ATOTAL--FSMI TRUST FUND                                                  8,653                ......                 8,653

      OTHER                                                                           118                ......                   118

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        40,785                ......                40,785

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,975                ......                 1,975

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    177                ......                   177
      LOW INCOME HOME ENERGY ASSISTANCE                                               294                ......                   294
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      CHILD CARE ENTITLEMENT TO STATES                                                 88                ......                    88

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    171                ......                   171
      SOCIAL SERVICES BLOCK GRANT                                                     186                ......                   186
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         672                ......                   672
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      613                ......                   613
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,231                ......                 4,231

    ADMINISTRATION ON AGING                                                            86                ......                    86
    OTHER                                                                             195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,393                -2,393

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,120                ......                -7,120

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,263                 2,396                38,867

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

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

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

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

      HOUSING CERTIFICATE FUND                                                      1,727                ......                 1,727
      PUBLIC HOUSING CAPITAL FUND                                                     234                ......                   234
      PUBLIC HOUSING OPERATING FUND                                                   259                ......                   259
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   16                ......                    16

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

                                                        ACCOUNTING DATE:  02/03

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

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,337                ......                 2,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      54                ......                    54
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              397                ......                   397
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             144                ......                   144
      HOMELESS ASSISTANCE GRANTS                                                       80                ......                    80
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   689                  (**)                   689

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -501                    15                  -516
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -68                    45                  -113
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    67                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -438                   127                  -565

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                    53                   -35
    MANAGEMENT AND ADMINISTRATION                                                     116                ......                   116
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    18                   -18
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,735                   190                 2,544

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

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        WILDLAND FIRE MANAGEMENT                                                       35                ......                    35
        OTHER                                                                          -7                     2                    -9
      MINERALS MANAGEMENT SERVICE                                                      75                ......                    75
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         188                     2                   186

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    45                ......                    45
        OTHER                                                                          45                    51                    -6
      UNITED STATES GEOLOGICAL SURVEY                                                  75                ......                    75
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    165                    51                   114

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           158                ......                   158

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          300                ......                   300

    BUREAU OF INDIAN AFFAIRS                                                          126                  (**)                   126

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                24                ......                    24
      OTHER                                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   227                  -227
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             840                   280                   559

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -90                ......                   -90

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                         187                ......                   187
      UNITED STATES MARSHALS SERVICE                                                   67                ......                    67
      SEPTEMBER 11TH VICTIM COMPENSATION                                               27                ......                    27
      OTHER                                                                           110                ......                   110
    FEDERAL BUREAU OF INVESTIGATION                                                   322                ......                   322
    DRUG ENFORCEMENT ADMINISTRATION                                                    93                ......                    93
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    IMMIGRATION AND NATURALIZATION SERVICE                                            444                ......                   444
    FEDERAL PRISON SYSTEM                                                             353                    18                   335

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      159                ......                   159
      COMMUNITY ORIENTED POLICING SERVICES                                             79                ......                    79
      OTHER                                                                           124                ......                   124
    OTHER                                                                              46                ......                    46
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   100                  -100

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,991                   118                 1,873

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                484                ......                   484
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -33                ......                   -33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,583                ......                 4,583
        STATE ADMINISTRATIVE EXPENSES                                                 313                ......                   313
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,923                ......                 4,923

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,491                ......                 5,491

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            174                   651                  -477

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                152                ......                   152
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            55                ......                    55
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,993                   651                 5,342

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                188                ......                   188
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 66                ......                    66

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  7                ......                     7
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           122                ......                   122

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    436                ......                   436

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                   82                ......                    82
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                45                ......                    45
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    642                ......                   642

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    -2                ......                    -2
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF THE SECRETARY                                                5                ......                     5

    TRANSPORTATION SECURITY ADMINISTRATION                                            728                ......                   728

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              417                ......                   417
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      67                ......                    67
      RETIRED PAY                                                                      71                ......                    71
      OTHER                                                                            33                     1                    32

        ;ATOTAL--COAST GUARD                                                          588                     1                   587

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      516                ......                   516

      ;CAIRPORT AND AIRWAY TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

        GRANTS-IN-AID FOR AIRPORTS                                                    156                ......                   156
        FACILITIES AND EQUIPMENT                                                      198                ......                   198
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      380                ......                   380

      OTHER                                                                             4                     1                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      900                     1                   899

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,764                ......                 1,764
        OTHER                                                                          26                ......                    26
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,807                ......                 1,807

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

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

       CORPORATION                                                                     57                ......                    57
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       74                  (**)                    74

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  618                ......                   618
      DISCRETIONARY GRANTS                                                             61                ......                    61
      TRUST FUND SHARE OF EXPENSES                                                     40                ......                    40
      OTHER                                                                        -2,556                ......                -2,556

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    -1,837                ......                -1,837

    MARITIME ADMINISTRATION                                                            52                     2                    51
    OTHER                                                                             124                     1                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,461                    23                 2,438

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -29                    10                   -40
      OTHER                                                                            32                ......                    32

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              40                ......                    40
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          62                ......                    62

    FEDERAL FINANCING BANK                                                            -17                ......                   -17

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            55                ......                    55
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     248                ......                   248
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                 72                   -39                   111
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          273                ......                   273
      TAX LAW ENFORCEMENT                                                             267                ......                   267
      INFORMATION SYSTEMS                                                             109                ......                   109
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 17,581                ......                17,581
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,692                ......                 2,692

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       253                ......                   253
      OTHER                                                                            32                  (**)                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          21,206                  (**)                21,206
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    UNITED STATES SECRET SERVICE                                                      102                ......                   102
    COMPTROLLER OF THE CURRENCY                                                        36                    29                     7
    OFFICE OF THRIFT SUPERVISION                                                       12                    28                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,413                ......                11,413
        SPECIAL ISSUES (CASH BASIS)                                                 4,423                ......                 4,423

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,835                ......                15,835
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,835                ......                15,835

    ;COTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   397                  -397
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          37,533                   531                37,002

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,845                ......                 1,845
      OTHER                                                                            59                    22                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     6                    -3
        OTHER                                                                          71                    71                    -1
      COMPENSATION AND PENSIONS                                                     2,317                ......                 2,317
      READJUSTMENT BENEFITS                                                           215                ......                   215

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,712                    79                 2,633

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

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       167                ......                   167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,817                   247                 4,570

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             129                ......                   129
    OPERATION AND MAINTENANCE, GENERAL                                                 87                ......                    87
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               30                ......                    30
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     416                    34                   382

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,973                ......                 2,973

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     231                ......                   231
    EDUCATIONAL BENEFITS                                                               26                ......                    26
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,210                     1                 3,208

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             156                ......                   156
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                266                ......                   266
    HAZARDOUS SUBSTANCE SUPERFUND                                                     114                ......                   114
    OTHER                                                                              14                     2                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        612                    25                   587

  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                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                ......                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            43                    85                   -42
    DISASTER RELIEF                                                                 3,040                ......                 3,040
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       51                ......                    51
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,179                    85                 3,094

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -187                ......                  -187
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -133                ......                  -133
    GENERAL ACTIVITIES                                                                -27                ......                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -347                  (**)                  -348

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    39                   126                   -87
      FOREIGN MILITARY FINANCING PROGRAM                                            1,217                ......                 1,217
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ECONOMIC SUPPORT FUND                                                           115                ......                   115
      OTHER                                                                            36                ......                    36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,408                   126                 1,282

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               32                ......                    32

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    53                   -53
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    103                ......                   103
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            74                ......                    74

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             45                ......                    45

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          70                     9                    61
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               328                    62                   266

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    67                   -63
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    67                   -63

      PEACE CORPS                                                                      19                ......                    19
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 357                   130                   227

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   833                  -833
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,662                 1,088                 1,575

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                423                ......                   423
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              602                ......                   602
    MISSION SUPPORT                                                                     6                ......                     6
    OTHER                                                                            (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,030                ......                 1,030

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   307                ......                   307
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              22                ......                    22

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               573                ......                   573

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,164                ......                 4,164
    EMPLOYEES LIFE INSURANCE FUND                                                     144                   441                  -297
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,982                 2,244                  -262
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              27                ......                    27

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,888                 2,685                 4,203

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               18                   -10                    28
      DISASTER LOAN FUND                                                               11                     1                    10
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    -9                    85

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,823                ......                 2,823

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

      BENEFIT PAYMENTS                                                             33,064                ......                33,064
      ADMINISTRATIVE EXPENSES                                                         137                ......                   137
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,201                ......                33,201

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,670                ......                 5,670
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,870                ......                 5,870
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    OTHER                                                                              -8                ......                    -8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    61                   -61
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,921                    74                41,846

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                ......                     5
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     37                ......                    37
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     23                ......                    23
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            62                    53                     9

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          420                ......                   420
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            27                     4                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             906                   300                   607
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                    96                   -83

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    11                    -9
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                922                   417                   505

    FEDERAL DRUG CONTROL PROGRAMS                                                      16                ......                    16
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       43                     1                    42
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                    54                   -45
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      49                    50                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,797                 5,300                  -504
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              292                ......                   292
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,500                ......                 3,500
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              437                ......                   437
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -3,500                ......                -3,500
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          757                  (**)                   757

    SECURITIES AND EXCHANGE COMMISSION                                                 23                ......                    23
    SMITHSONIAN INSTITUTION                                                            12                ......                    12
    TENNESSEE VALLEY AUTHORITY                                                        603                   914                  -311
    OTHER                                                                              59                    33                    25

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,009                 6,827                 1,182

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -750                ......                  -750
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,057                ......                -1,057

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,086                ......                -1,086

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -656                ......                  -656
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,160                ......                -3,160

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -14                ......                   -14
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

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

                                                        ACCOUNTING DATE:  02/03

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

        UNEMPLOYMENT TRUST FUND                                                       -23                ......                   -23

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                             19                ......                    19

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,766                ......                -1,766
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -62                ......                   -62
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -22                ......                   -22

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -50                ......                   -50
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -31                ......                   -31
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                           -67                ......                   -67

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,126                ......                -2,126

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   412                  -412
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,035                   412                -6,447
    ;CTOTAL OUTLAYS                                                               203,984                18,158               185,826

      ;CTOTAL ON-BUDGET                                                           160,959                12,844               148,114
      ;CTOTAL OFF-BUDGET                                                           43,025                 5,313                37,712
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -96,330
      ;CTOTAL ON-BUDGET                                                                                                       -99,938
      ;CTOTAL OFF-BUDGET                                                                                                        3,608
-
-
-
-
-
-
-
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    SENATE                                                                            261                     1                   260
    HOUSE OF REPRESENTATIVES                                                          418                  (**)                   418
    JOINT ITEMS                                                                        82                ......                    82
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          135                     3                   132
    LIBRARY OF CONGRESS                                                               246                     3                   243
    GOVERNMENT PRINTING OFFICE                                                         78                ......                    78
    GENERAL ACCOUNTING OFFICE                                                         165                ......                   165
    UNITED STATES TAX COURT                                                            15                ......                    15
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,425                    13                 1,412

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,059                ......                 2,059
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      2,154                    12                 2,142

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     438                ......                   438

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               201                ......                   201
      EXTENSION ACTIVITIES                                                            153                ......                   153
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        456                ......                   456
    FOOD SAFETY AND INSPECTION SERVICE                                                266                ......                   266
    AGRICULTURAL MARKETING SERVICE                                                  1,133                  (**)                 1,132

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

                                                        ACCOUNTING DATE:  02/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,638                   746                 1,893

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           496                ......                   496
      COMMODITY CREDIT CORPORATION                                                 19,683                 5,346                14,337
      AGRICULTURAL CREDIT INSURANCE FUND                                               76                   420                  -344
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FARM SERVICE AGENCY                                               20,284                 5,766                14,518

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         304                ......                   304
      OTHER                                                                           156                ......                   156
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    298                   718                  -420
      RENTAL ASSISTANCE PROGRAM                                                       288                ......                   288
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               154                   897                  -743
      RURAL DEVELOPMENT INSURANCE FUND                                                 25                   197                  -172
      OTHER                                                                            30                    57                   -27
    FOREIGN AGRICULTURAL SERVICE                                                      120                ......                   120

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,249                ......                10,249
      CHILD NUTRITION PROGRAMS                                                      4,994                ......                 4,994

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,932                ......                 1,932
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,359                ......                17,359

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

                                                        ACCOUNTING DATE:  02/03

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

      NATIONAL FOREST SYSTEM                                                          537                ......                   537
      WILDLAND FIRE MANAGEMENT                                                        565                ......                   565
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         127                ......                   127
      OTHER                                                                           763                ......                   763

        ;ATOTAL--FOREST SERVICE                                                     1,991                ......                 1,991

    OTHER                                                                             368                    17                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   253                  -253
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           47,286                 8,651                38,634

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               167                     2                   166
    BUREAU OF THE CENSUS                                                              278                ......                   278
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,299                     7                 1,291
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  311                ......                   311
      OTHER                                                                            19                    12                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,629                    20                 1,609

    OTHER                                                                              62                     1                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,303                    24                 2,279

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,901                ......                16,901
      DEPARTMENT OF THE NAVY                                                       15,543                ......                15,543
      DEPARTMENT OF THE AIR FORCE                                                  11,974                ......                11,974

        ;ATOTAL--MILITARY PERSONNEL                                                44,418                ......                44,418

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

                                                        ACCOUNTING DATE:  02/03

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

      DEPARTMENT OF THE ARMY                                                       13,567                ......                13,567
      DEPARTMENT OF THE NAVY                                                       13,052                ......                13,052
      DEPARTMENT OF THE AIR FORCE                                                  14,063                ......                14,063
      DEFENSE AGENCIES                                                             13,659                ......                13,659

          ;ATOTAL--OPERATION AND MAINTENANCE                                       54,341                ......                54,341

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,928                ......                 4,928
      DEPARTMENT OF THE NAVY                                                        9,850                ......                 9,850
      DEPARTMENT OF THE AIR FORCE                                                   9,385                ......                 9,385
      DEFENSE AGENCIES                                                              1,104                ......                 1,104

        ;ATOTAL--PROCUREMENT                                                       25,267                ......                25,267

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,662                ......                 2,662
      DEPARTMENT OF THE NAVY                                                        4,586                ......                 4,586
      DEPARTMENT OF THE AIR FORCE                                                   7,174                ......                 7,174
      DEFENSE AGENCIES                                                              6,552                ......                 6,552

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,974                ......                20,974

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          814                ......                   814
      DEPARTMENT OF THE NAVY                                                          401                ......                   401
      DEPARTMENT OF THE AIR FORCE                                                     503                ......                   503
      DEFENSE AGENCIES                                                                625                ......                   625

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,342                ......                 2,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          497                ......                   497
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                 23                     1                    22

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,367                ......                 2,367
        OTHER                                                                         107                ......                   107
    OTHER                                                                             -26                ......                   -26

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                      11                     3                     8
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   297                  -297
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                   142                  -142
      DEFENSE AGENCIES                                                             ......                   165                  -165

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          182                ......                   182
      DEPARTMENT OF THE NAVY                                                          346                ......                   346
      DEPARTMENT OF THE AIR FORCE                                                     387                ......                   387
      DEFENSE AGENCIES                                                                 67                ......                    67

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  152,411                   391               152,020

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

      EDUCATION FOR THE DISADVANTAGED                                               4,256                ......                 4,256
      IMPACT AID                                                                      702                ......                   702
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,073                ......                 2,073
      EDUCATION REFORM                                                                361                ......                   361
      OTHER                                                                           125                ......                   125

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,517                ......                 7,517
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            198                ......                   198

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,535                ......                 3,535
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,218                ......                 1,218
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          754                ......                   754

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    15                   -24
      HIGHER EDUCATION                                                                762                ......                   762
      HOWARD UNIVERSITY                                                                75                ......                    75

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    828                    15                   813

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,845                ......                 6,845
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     99                ......                    99
      FEDERAL FAMILY EDUCATION LOANS                                                2,352                ......                 2,352

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,297                ......                 9,297

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    229                ......                   229
    DEPARTMENTAL MANAGEMENT                                                           215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,848                    32                23,816

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  296                ......                   296
      WEAPONS ACTIVITIES                                                            2,670                ......                 2,670
      DEFENSE NUCLEAR NONPROLIFERATION                                                373                ......                   373
      OTHER                                                                           169                ......                   169

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,219                ......                 2,219
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             522                ......                   522
      OTHER DEFENSE ACTIVITIES                                                        203                ......                   203
      OTHER                                                                           122                ......                   122

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,408                ......                 1,408
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                           701                    10                   692

        ;ATOTAL--ENERGY PROGRAMS                                                    2,727                    10                 2,718

    POWER MARKETING ADMINISTRATION                                                  1,017                 1,118                  -101
    DEPARTMENTAL ADMINISTRATION                                                       109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   572                  -572
    INTRABUDGETARY TRANSACTIONS                                                      -644                ......                  -644
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,784                 1,699                 8,085

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

      FOOD AND DRUG ADMINISTRATION                                                    603                     2                   601
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,433                     9                 2,424
      INDIAN HEALTH SERVICES                                                        1,100                ......                 1,100
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,835                ......                 1,835
      NATIONAL INSTITUTES OF HEALTH                                                 8,874                ......                 8,874
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,172                ......                 1,172
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      125                ......                   125

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,142                    11                16,132

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                64,703                ......                64,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,548                ......                35,548
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,696                ......                 1,696

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,546                ......                64,546
        ADMINISTRATIVE EXPENSES                                                       600                ......                   600

          ;ATOTAL--FHI TRUST FUND                                                  65,146                ......                65,146
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:  02/03

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             319                ......                   319

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,589                ......                49,589
        ADMINISTRATIVE EXPENSES                                                       897                ......                   897

          ;ATOTAL--FSMI TRUST FUND                                                 50,486                ......                50,486

      OTHER                                                                            56                ......                    56

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       217,955                ......               217,955

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,686                ......                 8,686

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,182                ......                 1,182
      LOW INCOME HOME ENERGY ASSISTANCE                                               959                ......                   959
      REFUGEE AND ENTRANT ASSISTANCE                                                  175                ......                   175
      CHILD CARE ENTITLEMENT TO STATES                                              1,330                ......                 1,330

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    873                ......                   873
      SOCIAL SERVICES BLOCK GRANT                                                     777                ......                   777
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,538                ......                 3,538
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,485                ......                 2,485
      OTHER                                                                           162                ......                   162

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,167                ......                20,167

    ADMINISTRATION ON AGING                                                           498                ......                   498
    OTHER                                                                           1,069                ......                 1,069
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,535               -11,535

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,880                ......               -33,880

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,671                ......                -1,671
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          220,281                11,546               208,735

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

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

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

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

      HOUSING CERTIFICATE FUND                                                      8,510                ......                 8,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,612                ......                 1,612
      PUBLIC HOUSING OPERATING FUND                                                 1,426                ......                 1,426
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  106                ......                   106

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

                                                        ACCOUNTING DATE:  02/03

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

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             316                ......                   316
      OTHER                                                                           164                   154                    10

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,363                   154                12,210

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     119                ......                   119
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,427                ......                 2,427
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             703                ......                   703
      HOMELESS ASSISTANCE GRANTS                                                      437                ......                   437
      OTHER                                                                            75                     3                    71

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,761                     3                 3,758

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                    20                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       -1,690                    86                -1,777
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             18                ......                    18
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        494                    94                   401
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   127                   335                  -208
      HOUSING FOR SPECIAL POPULATIONS                                                 367                ......                   367
      OTHER ASSISTED HOUSING PROGRAMS                                                 272                  (**)                   272
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -378                   535                  -913

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    52                   182                  -130
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              78                ......                    78

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

                                                        ACCOUNTING DATE:  02/03

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

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    96                   -96
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,431                   976                15,454

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

        MANAGEMENT OF LANDS AND RESOURCES                                             320                ......                   320
        WILDLAND FIRE MANAGEMENT                                                      245                ......                   245
        OTHER                                                                         309                     6                   302
      MINERALS MANAGEMENT SERVICE                                                     395                ......                   395
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            171                ......                   171

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,440                     6                 1,434

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   266                ......                   266
        OTHER                                                                         169                   133                    36
      UNITED STATES GEOLOGICAL SURVEY                                                 368                ......                   368
      OTHER                                                                            11                ......                    11

        ;ATOTAL--WATER AND SCIENCE                                                    813                   133                   680

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         720                ......                   720
      NATIONAL PARK SERVICE                                                           936                  (**)                   936

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,657                  (**)                 1,657

    BUREAU OF INDIAN AFFAIRS                                                          741                     1                   739

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173
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:  02/03

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

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               179                ......                   179
      OTHER                                                                          -392                ......                  -392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,136                -1,136
    INTRABUDGETARY TRANSACTIONS                                                      -140                ......                  -140

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,470                 1,277                 3,193

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            359                ......                   359

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        235                ......                   235
      UNITED STATES ATTORNEYS                                                         591                ......                   591
      UNITED STATES MARSHALS SERVICE                                                  271                ......                   271
      SEPTEMBER 11TH VICTIM COMPENSATION                                              130                ......                   130
      OTHER                                                                           635                ......                   635
    FEDERAL BUREAU OF INVESTIGATION                                                 1,646                ......                 1,646
    DRUG ENFORCEMENT ADMINISTRATION                                                   577                ......                   577
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,210                ......                 2,210
    FEDERAL PRISON SYSTEM                                                           1,847                    94                 1,753

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      985                ......                   985
      COMMUNITY ORIENTED POLICING SERVICES                                            331                ......                   331
      OTHER                                                                           678                ......                   678
    OTHER                                                                             315                ......                   315
    INTRABUDGETARY TRANSACTIONS                                                      -151                ......                  -151
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   751                  -751

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,682                   845                 9,836

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,475                ......                 2,475
      WELFARE TO WORK JOBS                                                            133                ......                   133
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                175                ......                   175
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    196                ......                   196
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             136                ......                   136

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,605                ......                22,605
        STATE ADMINISTRATIVE EXPENSES                                               1,454                ......                 1,454
        FEDERAL ADMINISTRATIVE EXPENSES                                               114                ......                   114
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,174                ......                24,174

      OTHER                                                                            49                ......                    49

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,339                ......                27,339

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            916                 1,401                  -485

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           156                ......                   156
      SPECIAL BENEFITS                                                                744                ......                   744
      BLACK LUNG DISABILITY TRUST FUND                                                173                ......                   173
      OTHER                                                                           223                ......                   223
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     192                ......                   192
    BUREAU OF LABOR STATISTICS                                                        148                ......                   148
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -243                ......                  -243

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,948                 1,406                28,542

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,163                ......                 1,163
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                342                ......                   342

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 53                ......                    53
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  258                ......                   258
      OTHER                                                                           477                ......                   477

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,294                ......                 2,294

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,211                ......                 1,211
    MIGRATION AND REFUGEE ASSISTANCE                                                  289                ......                   289
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               166                ......                   166
    ANDEAN COUNTERDRUG INITIATIVE                                                     164                ......                   164
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,111                ......                 4,111

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    77                ......                    77
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF THE SECRETARY                                              133                ......                   133

    TRANSPORTATION SECURITY ADMINISTRATION                                          3,035                ......                 3,035

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,723                ......                 1,723
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     247                ......                   247
      RETIRED PAY                                                                     333                ......                   333
      OTHER                                                                           158                     3                   155

        ;ATOTAL--COAST GUARD                                                        2,460                     3                 2,457

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,611                ......                 2,611

      ;CAIRPORT AND AIRWAY TRUST FUND:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

        GRANTS-IN-AID FOR AIRPORTS                                                  1,217                ......                 1,217
        FACILITIES AND EQUIPMENT                                                      969                ......                   969
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         70                ......                    70
        TRUST FUND SHARE OF FAA OPERATIONS                                             60                ......                    60

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,316                ......                 2,316

      OTHER                                                                            51                    33                    18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,978                    33                 4,945

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,124                ......                11,124
        OTHER                                                                         155                ......                   155
      OTHER PROGRAMS                                                                   86                ......                    86

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,365                ......                11,365

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

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

       CORPORATION                                                                    407                ......                   407
      OTHER                                                                            69                     3                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      477                     3                   474

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  632                ......                   632
      DISCRETIONARY GRANTS                                                            148                ......                   148
      TRUST FUND SHARE OF EXPENSES                                                  1,589                ......                 1,589
      OTHER                                                                        -2,458                ......                -2,458

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       -89                ......                   -89

    MARITIME ADMINISTRATION                                                             1                    32                   -32
    OTHER                                                                             254                     3                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    51                   -51
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,780                   193                22,587

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -345                    57                  -403
      OTHER                                                                           486                ......                   486

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           103                ......                   103
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             336                ......                   336
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,178                ......                 1,178

    FEDERAL FINANCING BANK                                                            245                ......                   245

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           317                ......                   317
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    151                ......                   151
    UNITED STATES CUSTOMS SERVICE                                                   1,655                ......                 1,655
    BUREAU OF ENGRAVING AND PRINTING                                                  -52                ......                   -52
    UNITED STATES MINT                                                                356                   459                  -102
    BUREAU OF THE PUBLIC DEBT                                                         142                ......                   142

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,382                ......                 1,382
      TAX LAW ENFORCEMENT                                                           1,381                ......                 1,381
      INFORMATION SYSTEMS                                                             606                ......                   606
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 19,138                ......                19,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,786                ......                 2,786

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,369                ......                 1,369
      OTHER                                                                           177                     2                   174

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          26,838                     2                26,836
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    UNITED STATES SECRET SERVICE                                                      437                ......                   437
    COMPTROLLER OF THE CURRENCY                                                       167                   228                   -61
    OFFICE OF THRIFT SUPERVISION                                                       67                    86                   -20

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              65,191                ......                65,191
        SPECIAL ISSUES (CASH BASIS)                                                82,026                ......                82,026

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   147,217                ......               147,217
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    147,217                ......               147,217

    ;COTHER                                                                           101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,078                -1,078
    INTRABUDGETARY TRANSACTIONS                                                      -824                ......                  -824
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   561                  -561

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         178,135                 2,472               175,663

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,687                ......                 9,687
      OTHER                                                                           293                   109                   184

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                    27                   -23
        OTHER                                                                         336                   332                     5
      COMPENSATION AND PENSIONS                                                    13,405                ......                13,405
      READJUSTMENT BENEFITS                                                         1,074                ......                 1,074

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         462                ......                   462
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          50                    84                   -34
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,335                   442                14,893

    CONSTRUCTION                                                                      165                ......                   165
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       738                ......                   738

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    74                   -74
      OTHER                                                                        ......                   691                  -691
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      26,217                 1,317                24,900

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             752                ......                   752
    OPERATION AND MAINTENANCE, GENERAL                                                515                ......                   515
    FLOOD CONTROL                                                                     160                ......                   160
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     277                ......                   277
    OTHER                                                                             522                ......                   522
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   215                  -215
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,393                   215                 2,177

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     14,746                ......                14,746

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,807                ......                 1,807
    EDUCATIONAL BENEFITS                                                              130                ......                   130
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -32,513                ......               -32,513

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,544                     7                16,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            297                ......                   297
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             851                ......                   851
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,452                ......                 1,452
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                              80                    16                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,223                    79                 3,144

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

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             23                ......                    23
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              70                ......                    70

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      147                ......                   147

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           234                   302                   -68
    DISASTER RELIEF                                                                 4,320                ......                 4,320
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      273                ......                   273
    OTHER                                                                             171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,997                   302                 4,695

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -90                ......                   -90
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -220                ......                  -220
    GENERAL ACTIVITIES                                                                 59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -251                     2                  -253

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    86                   258                  -172
      FOREIGN MILITARY FINANCING PROGRAM                                            2,786                ......                 2,786
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ECONOMIC SUPPORT FUND                                                         1,254                ......                 1,254
      OTHER                                                                           160                ......                   160
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,286                   258                 4,028

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           198                ......                   198
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              673                ......                   673

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   365                  -363
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    519                ......                   519
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           395                ......                   395

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      233                ......                   233
        OPERATING EXPENSES                                                            240                ......                   240

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         317                    10                   306
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,707                   376                 1,331

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                28                   149                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             28                   149                  -121

      PEACE CORPS                                                                     109                  (**)                   109
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,867                   524                 1,343

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -763                ......                  -763

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,432                ......                 4,432
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,328                -4,328
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,497                 5,110                 5,387

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,479                ......                 2,479
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,024                ......                 3,024
    MISSION SUPPORT                                                                    61                ......                    61
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,571                ......                 5,571

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,622                ......                 1,622
    EDUCATION AND HUMAN RESOURCES                                                      50                ......                    50
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,755                ......                 1,755

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,723                ......                 2,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,754                ......                20,754
    EMPLOYEES LIFE INSURANCE FUND                                                     784                 1,550                  -766
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,042                10,563                  -521
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      34,405                12,112                22,292

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               89                    16                    73
      DISASTER LOAN FUND                                                               60                    36                    24
      OTHER                                                                             4                     2                     2
    OTHER                                                                             234                  (**)                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          386                    54                   331

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,503                ......                 7,503
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         177                ......                   177
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,814                ......                16,814

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

      BENEFIT PAYMENTS                                                            163,822                ......               163,822
      ADMINISTRATIVE EXPENSES                                                       1,092                ......                 1,092
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 164,913                ......               164,913

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,099                ......                28,099
      ADMINISTRATIVE EXPENSES                                                         783                ......                   783
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    28,882                ......                28,882
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,503                ......                -7,503

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   210,796                   570               210,226

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    35                     1                    34
    BROADCASTING BOARD OF GOVERNORS                                                   203                ......                   203
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    329                ......                   329
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:

      COURTS                                                                           56                  (**)                    56
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    171                    12                   159
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           127                     1                   126
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           341                   156                   185

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,361                ......                 2,361
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            81                    22                    59

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,281                 1,176                   104
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   303                  -244

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         423                   240                   183
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          23                   133                  -110
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,785                 1,852                   -67

    FEDERAL DRUG CONTROL PROGRAMS                                                     338                ......                   338
    LEGAL SERVICES CORPORATION                                                        134                ......                   134
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      127                     6                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                               81                   374                  -292
    NATIONAL ENDOWMENT FOR THE ARTS                                                    47                ......                    47
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                     94                ......                    94
    NUCLEAR REGULATORY COMMISSION                                                     228                   199                    29

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,163                30,498                -4,335
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         56                ......                    56
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            247                ......                   247

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               48                ......                    48
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,446                ......                 1,446
        ADVANCES FROM FOASDI FUND                                                    -485                ......                  -485
        OASDI CERTIFICATIONS                                                          485                ......                   485
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          13,750                ......                13,750
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,173                ......                 2,173
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -13,750                ......               -13,750
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,765                  (**)                 3,765

    SECURITIES AND EXCHANGE COMMISSION                                                107                ......                   107
    SMITHSONIAN INSTITUTION                                                           109                ......                   109
    TENNESSEE VALLEY AUTHORITY                                                      4,153                 4,747                  -594
    OTHER                                                                             716                   183                   533

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          42,146                38,050                 4,096

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,297                ......                -3,297
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -973                ......                  -973
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -303                ......                  -303
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,276                ......                -5,276

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,897                ......                -5,897

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,298                ......                -3,298
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -561                ......                  -561
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,373                ......               -16,373

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,237                ......                -7,237
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,275                ......                -1,275

      DEPARTMENT OF LABOR:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

        UNEMPLOYMENT TRUST FUND                                                    -2,108                ......                -2,108

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -385                ......                  -385

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -274                ......                  -274
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,681                ......                -5,681
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -96                ......                   -96
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,118                ......               -18,118

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,147                ......               -36,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,675                ......                -4,675

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -737                ......                  -737
        OTHER                                                                         -78                ......                   -78
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,361                ......               -77,361

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,764                -1,764
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,031                 1,764               -98,795
    ;CTOTAL OUTLAYS                                                               987,842                89,119               898,723

      ;CTOTAL ON-BUDGET                                                           820,067                58,594               761,472
      ;CTOTAL OFF-BUDGET                                                          167,775                30,525               137,250
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -193,937
      ;CTOTAL ON-BUDGET                                                                                                      -265,182
      ;CTOTAL OFF-BUDGET                                                                                                       71,245
-
-
-
-
-
-
-
-
-
-
-
-
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  02/03

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

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  02/03

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

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                         107                  (**)                   107
    OTHER                                                                             110                ......                   110

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

                                                        ACCOUNTING DATE:  02/03

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

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

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

          ;ATOTAL--FHI TRUST FUND                                                  57,708                ......                57,708
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

      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

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                           ......                ......                ......
    UNITED STATES SECRET SERVICE                                                   ......                ......                ......

    ;CBORDER AND TRANSPORTATION SECURITY:

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

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                ......                ......                ......

    UNITED STATES COAST GUARD                                                      ......                ......                ......

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                              ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               ......                ......                ......

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     ......                ......                ......

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

                                                        ACCOUNTING DATE:  02/03

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

       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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

                                                        ACCOUNTING DATE:  02/03

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

      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                                                      243                ......                   243
        OTHER                                                                         230                     8                   222
      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
        OTHER                                                                         156                    68                    88
      UNITED STATES GEOLOGICAL SURVEY                                                 348                ......                   348
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    801                    68                   733

    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
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:  02/03

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

      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                                           5,089                   699                 4,390

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            304                ......                   304

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        288                ......                   288
      UNITED STATES ATTORNEYS                                                         558                ......                   558
      UNITED STATES MARSHALS SERVICE                                                  241                ......                   241
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           592                ......                   592
    FEDERAL BUREAU OF INVESTIGATION                                                 1,420                ......                 1,420
    DRUG ENFORCEMENT ADMINISTRATION                                                   624                ......                   624
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                           ......                ......                ......
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,997                ......                 1,997
    FEDERAL PRISON SYSTEM                                                           1,938                    86                 1,852

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,510                ......                 1,510
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

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

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                           479                ......                   479

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,422                ......                 2,422

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,034                ......                 2,034
    MIGRATION AND REFUGEE ASSISTANCE                                                  247                ......                   247
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               131                ......                   131
    ANDEAN COUNTERDRUG INITIATIVE                                                      65                ......                    65
    OTHER                                                                              52                ......                    52
    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

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,406                ......                 1,406
      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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

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

                                                        ACCOUNTING DATE:  02/03

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

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     112                    85                    27
      OTHER                                                                           381                ......                   381

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

                                                        ACCOUNTING DATE:  02/03

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

    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:
      INTEREST 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                                                                           143                ......                   143
    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
        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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             104                ......                   104

      ;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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   113                   403                  -290
      FOREIGN MILITARY FINANCING PROGRAM                                            3,784                ......                 3,784
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;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:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                19                   144                  -125
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             19                   144                  -125

      PEACE CORPS                                                                     107                ......                   107
-}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            38                ......                    38

        ;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
-}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              82                ......                    82

    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                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

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

        ;ATOTAL--FDI TRUST FUND                                                    26,690                ......                26,690
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:

      OFF-BUDGET                                                                   -6,757                ......                -6,757

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

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

  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                    19                   297
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                     1                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           455                   260                   195

    FEDERAL COMMUNICATIONS COMMISSION:

      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
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,286                   776                   510

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         739                   693                    46
0}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,445                29,450                -4,005
      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 REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
0}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -166                ......                  -166

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

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           208                ......                   208
    TENNESSEE VALLEY AUTHORITY                                                      4,455                 4,939                  -484
    OTHER                                                                             829                   166                   663

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,714                38,020                 5,694

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......
-}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    ;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

      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:
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:  02/03

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

        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
        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                                                                         -93                ......                   -93
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,559                ......               -74,559

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,592                -2,592
-}
{name: STM0P085
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 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,139                 2,593               -92,731
    ;CTOTAL OUTLAYS                                                               925,140                89,734               835,406

      ;CTOTAL ON-BUDGET                                                           762,291                60,263               702,028
      ;CTOTAL OFF-BUDGET                                                          162,849                29,471               133,378
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -67,683
      ;CTOTAL ON-BUDGET                                                                                                      -135,080
      ;CTOTAL OFF-BUDGET                                                                                                       67,398
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.31                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

               PROPRIETARY RECEIPTS                                                           22,889                 21,880
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   187,738                152,578
               GOVERNMENTAL RECEIPTS                                                           1,583                  1,476

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    212,209                175,934
-
-
-
-
-
-
-
-
-
-
-
-
-
 }