{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         339                     1                   338

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                    661                 1,241                  -580
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    41                   -24
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  781                 1,282                  -502

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      OTHER                                                                           850                ......                   850
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                   140                  -121
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                34                   271                  -237
      RURAL DEVELOPMENT INSURANCE FUND                                                  4                    18                   -15
      OTHER                                                                             1                     6                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       87                ......                    87

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,235                ......                 2,235
      CHILD NUTRITION PROGRAMS                                                        960                ......                   960

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             439                ......                   439
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,651                ......                 3,651

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      NATIONAL FOREST SYSTEM                                                          158                ......                   158
      WILDLAND FIRE MANAGEMENT                                                         55                ......                    55
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           7                ......                     7
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOREST SERVICE                                                       301                ......                   301

    OTHER                                                                              64                     4                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,747                 1,727                 5,020

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    28
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 258                     1                   257
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   60                ......                    60
      OTHER                                                                            11                     1                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               329                     2                   327

    OTHER                                                                             -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 443                     4                   439

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,227                ......                 2,227
      DEPARTMENT OF THE NAVY                                                        2,107                ......                 2,107
      DEPARTMENT OF THE AIR FORCE                                                   1,526                ......                 1,526

        ;ATOTAL--MILITARY PERSONNEL                                                 5,860                ......                 5,860

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      DEPARTMENT OF THE ARMY                                                        3,956                ......                 3,956
      DEPARTMENT OF THE NAVY                                                        3,086                ......                 3,086
      DEPARTMENT OF THE AIR FORCE                                                   3,184                ......                 3,184
      DEFENSE AGENCIES                                                              2,818                ......                 2,818

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,044                ......                13,044

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,029                ......                 1,029
      DEPARTMENT OF THE NAVY                                                        1,884                ......                 1,884
      DEPARTMENT OF THE AIR FORCE                                                   2,664                ......                 2,664
      DEFENSE AGENCIES                                                                245                ......                   245

        ;ATOTAL--PROCUREMENT                                                        5,822                ......                 5,822

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          578                ......                   578
      DEPARTMENT OF THE NAVY                                                        1,100                ......                 1,100
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                              1,442                ......                 1,442


        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,231                ......                 5,231

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          190                ......                   190
      DEPARTMENT OF THE NAVY                                                           74                ......                    74
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                106                ......                   106

        ;ATOTAL--MILITARY CONSTRUCTION                                                482                ......                   482

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                 40                  (**)                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           82                ......                    82
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           15                ......                    15
        OTHER                                                                         -53                  (**)                   -53
    OTHER                                                                              10                ......                    10

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -379                   379
      DEPARTMENT OF THE NAVY                                                       ......                    18                   -18
      DEPARTMENT OF THE AIR FORCE                                                  ......                   266                  -266
      DEFENSE AGENCIES                                                             ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          -38                ......                   -38
      DEPARTMENT OF THE AIR FORCE                                                    -109                ......                  -109
      DEFENSE AGENCIES                                                               -179                ......                  -179

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,496                   -95                30,590

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

      EDUCATION FOR THE DISADVANTAGED                                                 934                ......                   934
      IMPACT AID                                                                      415                ......                   415
      SCHOOL IMPROVEMENT PROGRAMS                                                     586                ......                   586
      EDUCATION REFORM                                                                  3                ......                     3
      OTHER                                                                            24                ......                    24
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,963                ......                 1,963

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,222                ......                 1,222
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 251                ......                   251
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                7                ......                     7
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          180                ......                   180

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                  (**)                    -2
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                27                ......                    27

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    178                  (**)                   178

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,999                ......                 1,999
      STUDENT AID ADMINISTRATION                                                        8                ......                     8
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                   103                  -103
      FEDERAL DIRECT STUDENT LOANS                                                     56                ......                    56
      FEDERAL FAMILY EDUCATION LOANS                                                 -103                ......                  -103

        ;ATOTAL--FEDERAL STUDENT AID                                                1,959                   103                 1,856

    INSTITUTE OF EDUCATION SCIENCES                                                    24                ......                    24
    DEPARTMENTAL MANAGEMENT                                                            44                ......                    44
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,876                   109                 5,767

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              469                ......                   469
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                            22                ......                    22

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              -133                ......                  -133
      DEFENSE SITE ACCELERATION COMPLETION                                            575                ......                   575
      OTHER DEFENSE ACTIVITIES                                                         85                ......                    85
      OTHER                                                                            73                ......                    73

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         213                ......                   213
      ENERGY SUPPLY                                                                    90                ......                    90
      ENERGY CONSERVATION                                                              70                ......                    70
      OTHER                                                                            74                    11                    62

        ;ATOTAL--ENERGY PROGRAMS                                                      446                    11                   435

    POWER MARKETING ADMINISTRATION                                                    162                   276                  -114
    DEPARTMENTAL ADMINISTRATION                                                        65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      -340                ......                  -340
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,572                   353                 1,219

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

      FOOD AND DRUG ADMINISTRATION                                                    121                  (**)                   121
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    515                     2                   512
      INDIAN HEALTH SERVICES                                                          239                ......                   239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      402                ......                   402
      NATIONAL INSTITUTES OF HEALTH                                                 1,954                ......                 1,954
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       191                ......                   191
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,446                     3                 3,443

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,287                ......                13,287
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,500                ......                 8,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          319                ......                   319


      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,533                ......                11,533
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126

          ;ATOTAL--FHI TRUST FUND                                                  11,658                ......                11,658

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             184                ......                   184

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,082                ......                 8,082
        ADMINISTRATIVE EXPENSES                                                       169                ......                   169

          ;ATOTAL--FSMI TRUST FUND                                                  8,250                ......                 8,250

      OTHER                                                                            36                ......                    36

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        42,233                ......                42,233

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,379                ......                 1,379

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    577                ......                   577
      LOW INCOME HOME ENERGY ASSISTANCE                                               231                ......                   231
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      CHILD CARE ENTITLEMENT TO STATES                                                105                ......                   105

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    250                ......                   250
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         694                ......                   694
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      643                ......                   643
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,080                ......                 4,080

    ADMINISTRATION ON AGING                                                            96                ......                    96
    OTHER                                                                             142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,098                -3,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,300                ......                -8,300
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -202                ......                  -202
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             41,496                 3,101                38,395

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               38                ......                    38
    UNITED STATES SECRET SERVICE                                                      116                ......                   116

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          273                ......                   273

      OTHER                                                                         1,319                ......                 1,319

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,592                ......                 1,592

    UNITED STATES COAST GUARD                                                         459                  (**)                   459

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 188                ......                   188
      NATIONAL FLOOD INSURANCE FUND                                                    48                    59                   -11
      OTHER                                                                           117                  (**)                   117

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  353                    59                   294

    SCIENCE AND TECHNOLOGY                                                             18                ......                    18
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 25                ......                    25
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   616                  -616

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,618                   675                 1,942

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

      HOUSING CERTIFICATE FUND                                                      1,865                ......                 1,865
      PUBLIC HOUSING CAPITAL FUND                                                     197                ......                   197
      PUBLIC HOUSING OPERATING FUND                                                   271                ......                   271
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                    2                ......                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              34                ......                    34
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,416                ......                 2,416

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      39                ......                    39
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              367                ......                   367
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       94                ......                    94
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   619                  (**)                   619

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           150                ......                   150
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -542                ......                  -542

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           21                    10                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             89                ......                    89
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         64                    56                     8

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    83                   -83
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          73                ......                    73
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     -92                   150                  -241

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE

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

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                    43                   -35
    MANAGEMENT AND ADMINISTRATION                                                    -115                ......                  -115
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    17                   -17
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,851                   211                 2,641

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

        MANAGEMENT OF LANDS AND RESOURCES                                              58                ......                    58
        WILDLAND FIRE MANAGEMENT                                                       34                ......                    34
        OTHER                                                                          16                    16                  (**)
      MINERALS MANAGEMENT SERVICE                                                      97                ......                    97
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             18                ......                    18

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                    16                   207

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60

        OTHER                                                                          34                    20                    14
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    168                    20                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         158                ......                   158
      NATIONAL PARK SERVICE                                                           196                ......                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          354                ......                   354
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    BUREAU OF INDIAN AFFAIRS                                                           66                  (**)                    66

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                57                ......                    57
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   289                  -289
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             834                   326                   507

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            187                ......                   187

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         18                ......                    18
      UNITED STATES ATTORNEYS                                                         127                ......                   127
      UNITED STATES MARSHALS SERVICE                                                   10                ......                    10
      SEPTEMBER 11TH VICTIM COMPENSATION                                              323                ......                   323
      OTHER                                                                            59                ......                    59
    FEDERAL BUREAU OF INVESTIGATION                                                   277                ......                   277
    DRUG ENFORCEMENT ADMINISTRATION                                                   118                ......                   118
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               67                ......                    67
    FEDERAL PRISON SYSTEM                                                             422                    19                   403

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      176                ......                   176
      COMMUNITY ORIENTED POLICING SERVICES                                             61                ......                    61
      OTHER                                                                           125                ......                   125
    OTHER                                                                              10                ......                    10
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,979                    49                 1,930

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      TRAINING AND EMPLOYMENT SERVICES                                                417                ......                   417
      WELFARE TO WORK JOBS                                                             14                ......                    14
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     50                ......                    50

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,095                ......                 4,095
        STATE ADMINISTRATIVE EXPENSES                                                 270                ......                   270
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,402                ......                 4,402

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,032                ......                 5,032

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            263                   399                  -136

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                               -511                ......                  -511
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            34                ......                    34
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      42                ......                    42
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -151                ......                  -151

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,882                   399                 4,484
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                392                ......                   392
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 121                ......                   121

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                ......                    54
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    597                ......                   597

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   41                ......                    41
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                21                ......                    21
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    717                ......                   717

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF THE SECRETARY                                               20                ......                    20

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      533                ......                   533

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    418                ......                   418
        FACILITIES AND EQUIPMENT                                                      247                ......                   247
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                             13                ......                    13

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      691                ......                   691
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      OTHER                                                                          (**)                    43                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,224                    43                 1,181

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,818                ......                 1,818
        OTHER                                                                          15                ......                    15
      OTHER PROGRAMS                                                                   20                ......                    20

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,853                ......                 1,853

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

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

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                  (**)                    13

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,036                ......                -1,036
      DISCRETIONARY GRANTS                                                             14                ......                    14
      TRUST FUND SHARE OF EXPENSES                                                  1,358                ......                 1,358
      OTHER                                                                           164                ......                   164

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       500                ......                   500

    MARITIME ADMINISTRATION                                                            31                    57                   -26
    OTHER                                                                              56                     1                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,734                   101                 3,632

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      44                     8                    35
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            63                ......                    63

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            35                ......                    35
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       13                ......                    13
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              48                ......                    48
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         136                ......                   136

    FEDERAL FINANCING BANK                                                            -30                ......                   -30

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                   43                ......                    43
    UNITED STATES MINT                                                                110                   174                   -64
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          348                ......                   348
      TAX LAW ENFORCEMENT                                                             306                ......                   306
      INFORMATION SYSTEMS                                                             156                ......                   156
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 12,664                ......                12,664
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,416                ......                 3,416

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       199                ......                   199
      OTHER                                                                            43                  (**)                    43

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,131                  (**)                17,130

    COMPTROLLER OF THE CURRENCY                                                        39                   177                  -138
    OFFICE OF THRIFT SUPERVISION                                                       11                    84                   -72

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,573                ......                11,573
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 3,578                ......                 3,578

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,151                ......                15,151
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,151                ......                15,151

    ;COTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   540                  -540
    INTRABUDGETARY TRANSACTIONS                                                       193                ......                   193

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          32,939                   984                31,955

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,123                ......                 2,123
      OTHER                                                                            58                    24                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          40                     5                    34
        OTHER                                                                          42                    40                     3
      COMPENSATION AND PENSIONS                                                       195                ......                   195
      READJUSTMENT BENEFITS                                                           198                ......                   198

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         114                ......                   114
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     603                    48                   556

    CONSTRUCTION                                                                       25                  (**)                    25
    DEPARTMENTAL ADMINISTRATION                                                       337                ......                   337

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,146                   220                 2,926

  ;CCORPS OF ENGINEERS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    CONSTRUCTION                                                                      120                ......                   120
    OPERATION AND MAINTENANCE                                                        -109                ......                  -109
    FLOOD CONTROL                                                                       6                ......                     6
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                     255                ......                   255
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     370                    32                   338

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,104                ......                 3,104

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     308                ......                   308
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,402                     2                 3,400

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             158                ......                   158
    STATE AND TRIBAL ASSISTANCE GRANTS                                                299                ......                   299
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              17                     3                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        646                     9                   637

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      100                ......                   100

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -72                ......                   -72
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -74                ......                   -74
    GENERAL ACTIVITIES                                                                 24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -122                  (**)                  -122

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    36                    86                   -51
      FOREIGN MILITARY FINANCING PROGRAM                                            3,121                ......                 3,121
      ECONOMIC SUPPORT FUND                                                           654                ......                   654
      OTHER                                                                            93                ......                    93
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,904                    86                 3,817

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               50                ......                    50

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    48                   -48
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     90                ......                    90
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           114                ......                   114

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          77                    12                    65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               366                    60                   306

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    72                   -67
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    73                   -68

      PEACE CORPS                                                                      31                ......                    31
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 405                   133                   272

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  18                ......                    18

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               784                ......                   784
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   662                  -662
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,160                   881                 4,280

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                 94                ......                    94
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              393                ......                   393
    MISSION SUPPORT                                                                     2                ......                     2
    OTHER                                                                             661                ......                   661
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,151                ......                 1,151

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   161                ......                   161
    EDUCATION AND HUMAN RESOURCES                                                     183                ......                   183
    OTHER                                                                              57                ......                    57

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            401                ......                   401

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               612                ......                   612

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,348                ......                 4,348
    EMPLOYEES LIFE INSURANCE FUND                                                     186                   540                  -354
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,190                 2,441                  -251
    OTHER                                                                              -9                ......                    -9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,324                 2,980                 4,344

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              147                    -4                   151
      DISASTER LOAN FUND                                                              118                     1                   117
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                            -197                  (**)                  -197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           69                    -2                    72

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        (**)                ......                  (**)
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              213                ......                   213

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

      BENEFIT PAYMENTS                                                             34,576                ......                34,576
      ADMINISTRATIVE EXPENSES                                                         203                ......                   203
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,779                ......                34,779

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,264                ......                 6,264
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,419                ......                 6,419

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   244                  -244
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,414                   257                41,157

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                ......                     7
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     69                ......                    69
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    137                ......                   137
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           299                 2,153                -1,854

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          805                ......                   805
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            27                     4                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   355                  -285
      SAVINGS ASSOCIATION INSURANCE FUND                                               17                    94                   -77

      FSLIC RESOLUTION FUND:


        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     9                    -6
        OTHER                                                                           1                     2                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 90                   460                  -370

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                     2                    22
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                   -18                    27
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           12                ......                    12
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      51                    73                   -22

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,986                 5,451                  -465
      PAYMENTS TO THE POSTAL SERVICE FUND                                              22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              301                ......                   301
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           (**)                ......                  (**)

      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                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   405                  -405

      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                             -2                ......                    -2
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          768                   405                   363

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                           102                ......                   102
    TENNESSEE VALLEY AUTHORITY                                                      1,348                 1,211                   137
    OTHER                                                                             178                    61                   117

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,131                 9,802                  -672

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -600                ......                  -600

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -206                ......                  -206
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,194                ......                -1,194

      OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,201                ......                -1,201

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -768                ......                  -768
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -131                ......                  -131
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,573                ......                -3,573

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -13                ......                   -13

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,257                ......                -1,257
        EDUCATIONAL BENEFITS FUND                                                     -14                ......                   -14
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -7                ......                    -7
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                         -32                ......                   -32
      OTHER                                                                           -29                ......                   -29

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,491                ......                -1,491

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   284                  -284
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,664                   284                -5,948
    ;CTOTAL OUTLAYS                                                               204,440                22,418               182,022

      ;CTOTAL ON-BUDGET                                                           159,232                16,954               142,278
      ;CTOTAL OFF-BUDGET                                                           45,208                 5,464                39,744
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -96,709
      ;CTOTAL ON-BUDGET                                                                                                       -98,479
      ;CTOTAL OFF-BUDGET                                                                                                        1,771
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    SENATE                                                                            289                     1                   288
    HOUSE OF REPRESENTATIVES                                                          493                  (**)                   493
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     79                ......                    79
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          154                     3                   151
    LIBRARY OF CONGRESS                                                               277                     4                   272
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GENERAL ACCOUNTING OFFICE                                                         178                ......                   178
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,613                    13                 1,600

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 24                ......                    24

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,167                ......                 2,167
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--JUDICIAL BRANCH                                                      2,265                    19                 2,246

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     453                ......                   453

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               215                ......                   215
      EXTENSION ACTIVITIES                                                            159                ......                   159
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        382                ......                   382
    FOOD SAFETY AND INSPECTION SERVICE                                                279                ......                   279
    AGRICULTURAL MARKETING SERVICE                                                    476                ......                   476

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            26                ......                    26
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,327                   878                 1,449

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           501                ......                   501
      COMMODITY CREDIT CORPORATION                                                 17,600                 4,728                12,872
      AGRICULTURAL CREDIT INSURANCE FUND                                               76                   393                  -317
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                               18,187                 5,121                13,066

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         338                ......                   338
      OTHER                                                                         1,112                ......                 1,112
    RURAL DEVELOPMENT                                                                 447                ......                   447

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    336                   680                  -344
      RENTAL ASSISTANCE PROGRAM                                                       310                ......                   310
      OTHER                                                                            35                ......                    35

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               186                 1,195                -1,009
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                   193                  -173
      OTHER                                                                            42                    91                   -49
    FOREIGN AGRICULTURAL SERVICE                                                      181                ......                   181

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,551                ......                11,551
      CHILD NUTRITION PROGRAMS                                                      5,038                ......                 5,038

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,030                ......                 2,030
      OTHER                                                                           145                ......                   145

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,764                ......                18,764

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      NATIONAL FOREST SYSTEM                                                          611                ......                   611
      WILDLAND FIRE MANAGEMENT                                                        616                ......                   616
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         421                ......                   421
      OTHER                                                                           580                ......                   580

        ;ATOTAL--FOREST SERVICE                                                     2,229                ......                 2,229

    OTHER                                                                             347                    18                   329
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,889                 8,362                38,527

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               163                     5                   157
    BUREAU OF THE CENSUS                                                              285                ......                   285
    PROMOTION OF INDUSTRY AND COMMERCE                                                181                ......                   181

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,240                     7                 1,233
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  301                ......                   301
      OTHER                                                                            -1                     9                    -9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,540                    15                 1,524

    OTHER                                                                              54                     1                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,222                    29                 2,194

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,245                ......                19,245
      DEPARTMENT OF THE NAVY                                                       15,030                ......                15,030
      DEPARTMENT OF THE AIR FORCE                                                  11,904                ......                11,904

        ;ATOTAL--MILITARY PERSONNEL                                                46,178                ......                46,178

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      DEPARTMENT OF THE ARMY                                                       21,016                ......                21,016
      DEPARTMENT OF THE NAVY                                                       14,631                ......                14,631
      DEPARTMENT OF THE AIR FORCE                                                  16,613                ......                16,613
      DEFENSE AGENCIES                                                             14,670                ......                14,670

          ;ATOTAL--OPERATION AND MAINTENANCE                                       66,931                ......                66,931

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,043                ......                 5,043
      DEPARTMENT OF THE NAVY                                                       10,231                ......                10,231
      DEPARTMENT OF THE AIR FORCE                                                  13,933                ......                13,933
      DEFENSE AGENCIES                                                              1,529                ......                 1,529

        ;ATOTAL--PROCUREMENT                                                       30,736                ......                30,736

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,074                ......                 3,074
      DEPARTMENT OF THE NAVY                                                        5,392                ......                 5,392
      DEPARTMENT OF THE AIR FORCE                                                   7,881                ......                 7,881
      DEFENSE AGENCIES                                                              7,540                ......                 7,540

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,886                ......                23,886

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          483                ......                   483
      DEPARTMENT OF THE AIR FORCE                                                     556                ......                   556
      DEFENSE AGENCIES                                                                602                ......                   602

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,767                ......                 2,767

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          508                ......                   508
      DEPARTMENT OF THE NAVY                                                          418                ......                   418
      DEPARTMENT OF THE AIR FORCE                                                     461                ......                   461
      DEFENSE AGENCIES                                                                178                     1                   178

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,650                ......                 1,650
        OTHER                                                                        -136                  (**)                  -136
    OTHER                                                                             -92                ......                   -92

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                     1
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   337                  -337
      DEPARTMENT OF THE NAVY                                                       ......                  -351                   351
      DEPARTMENT OF THE AIR FORCE                                                  ......                   393                  -393
      DEFENSE AGENCIES                                                             ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           76                ......                    76
      DEPARTMENT OF THE NAVY                                                          390                ......                   390
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  174,800                   566               174,233

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

      EDUCATION FOR THE DISADVANTAGED                                               4,538                ......                 4,538
      IMPACT AID                                                                      820                ......                   820
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,683                ......                 2,683
      EDUCATION REFORM                                                                 38                ......                    38
      OTHER                                                                           116                ......                   116
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,196                ......                 8,196

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            223                ......                   223

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,994                ......                 3,994
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,224                ......                 1,224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               58                ......                    58
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          779                ......                   779

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    17                   -23
      HIGHER EDUCATION                                                                827                ......                   827
      HOWARD UNIVERSITY                                                               103                ......                   103

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    923                    17                   907

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,252                ......                 7,252
      STUDENT AID ADMINISTRATION                                                       45                ......                    45
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                   109                  -109
      FEDERAL DIRECT STUDENT LOANS                                                    141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                3,750                ......                 3,750

        ;ATOTAL--FEDERAL STUDENT AID                                               11,189                   109                11,079

    INSTITUTE OF EDUCATION SCIENCES                                                   176                ......                   176
    DEPARTMENTAL MANAGEMENT                                                           194                ......                   194
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,954                   142                26,812

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  301                ......                   301
      WEAPONS ACTIVITIES                                                            2,626                ......                 2,626
      DEFENSE NUCLEAR NONPROLIFERATION                                                421                ......                   421
      OTHER                                                                           140                ......                   140

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               326                ......                   326
      DEFENSE SITE ACCELERATION COMPLETION                                          2,118                ......                 2,118
      OTHER DEFENSE ACTIVITIES                                                        289                ......                   289
      OTHER                                                                           757                ......                   757

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,392                ......                 1,392
      ENERGY SUPPLY                                                                   324                ......                   324
      ENERGY CONSERVATION                                                             336                ......                   336
      OTHER                                                                           695                    19                   675

        ;ATOTAL--ENERGY PROGRAMS                                                    2,747                    19                 2,728

    POWER MARKETING ADMINISTRATION                                                    868                 1,146                  -279
    DEPARTMENTAL ADMINISTRATION                                                       144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   534                  -534
    INTRABUDGETARY TRANSACTIONS                                                    -1,072                ......                -1,072
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,664                 1,700                 7,964

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

      FOOD AND DRUG ADMINISTRATION                                                    570                     2                   568
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,663                     9                 2,654
      INDIAN HEALTH SERVICES                                                        1,878                ......                 1,878
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,865                ......                 1,865
      NATIONAL INSTITUTES OF HEALTH                                                 9,919                ......                 9,919
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,188                ......                 1,188
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      106                ......                   106

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,189                    11                18,178

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                70,721                ......                70,721
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,066                ......                43,066
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,728                ......                 1,728

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           64,407                ......                64,407
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       710                ......                   710

          ;ATOTAL--FHI TRUST FUND                                                  65,117                ......                65,117

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             427                ......                   427

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,218                ......                51,218
        ADMINISTRATIVE EXPENSES                                                       906                ......                   906

          ;ATOTAL--FSMI TRUST FUND                                                 52,123                ......                52,123

      OTHER                                                                            42                ......                    42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       233,223                ......               233,223

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,314                ......                 7,314

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,611                ......                 1,611
      LOW INCOME HOME ENERGY ASSISTANCE                                               960                ......                   960
      REFUGEE AND ENTRANT ASSISTANCE                                                  196                ......                   196
      CHILD CARE ENTITLEMENT TO STATES                                              1,158                ......                 1,158

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    935                ......                   935
      SOCIAL SERVICES BLOCK GRANT                                                     741                ......                   741
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,605                ......                 3,605
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,680                ......                 2,680
      OTHER                                                                           186                ......                   186

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,386                ......                19,386

    ADMINISTRATION ON AGING                                                           538                ......                   538
    OTHER                                                                           1,213                ......                 1,213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,138               -13,138

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,612                ......               -41,612
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,451                ......                -1,451
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            229,485                13,149               216,336

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              205                ......                   205
    UNITED STATES SECRET SERVICE                                                      510                ......                   510

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        1,117                ......                 1,117
      OTHER                                                                         4,530                ......                 4,530

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,647                ......                 5,647

    UNITED STATES COAST GUARD                                                       2,742                     3                 2,739

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,456                ......                 1,456
      NATIONAL FLOOD INSURANCE FUND                                                   387                   264                   123
      OTHER                                                                           610                  (**)                   609

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,453                   264                 2,189

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                126                ......                   126
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,110                -1,110

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,926                 1,380                10,546

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

      HOUSING CERTIFICATE FUND                                                      9,215                ......                 9,215
      PUBLIC HOUSING CAPITAL FUND                                                   1,572                ......                 1,572
      PUBLIC HOUSING OPERATING FUND                                                 1,428                ......                 1,428
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04


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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       251                ......                   251
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             271                ......                   271
      OTHER                                                                           151                   153                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,916                   153                12,763

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     103                ......                   103
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,179                ......                 2,179
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             639                ......                   639
      HOMELESS ASSISTANCE GRANTS                                                      487                ......                   487
      OTHER                                                                            42                     1                    41

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,450                     1                 3,449

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     7                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           165                ......                   165
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,935                ......                -1,935

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          115                    65                    50
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            108                ......                   108
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        403                   253                   149

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          107                   450                  -344
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         429                ......                   429
      OTHER ASSISTED HOUSING PROGRAMS                                                 267                  (**)                   267
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -336                   775                -1,111

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    42                   162                  -120
    MANAGEMENT AND ADMINISTRATION                                                     335                ......                   335
    OTHER                                                                              74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   102                  -102
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,480                 1,207                15,273

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

        MANAGEMENT OF LANDS AND RESOURCES                                             290                ......                   290
        WILDLAND FIRE MANAGEMENT                                                      239                ......                   239
        OTHER                                                                         334                    53                   281
      MINERALS MANAGEMENT SERVICE                                                     229                ......                   229
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            132                ......                   132

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,225                    53                 1,171

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   249                ......                   249
        OTHER                                                                         171                   115                    56
      UNITED STATES GEOLOGICAL SURVEY                                                 330                ......                   330
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    778                   115                   663

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         717                ......                   717
      NATIONAL PARK SERVICE                                                           981                  (**)                   981

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,698                  (**)                 1,698
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    BUREAU OF INDIAN AFFAIRS                                                          949                     3                   946

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  82                ......                    82

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               190                ......                   190
      OTHER                                                                           -58                ......                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,556                -1,556
    INTRABUDGETARY TRANSACTIONS                                                      -137                ......                  -137

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,727                 1,727                 3,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            759                ......                   759

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        224                ......                   224
      UNITED STATES ATTORNEYS                                                         543                ......                   543
      UNITED STATES MARSHALS SERVICE                                                  202                ......                   202
      SEPTEMBER 11TH VICTIM COMPENSATION                                            1,113                ......                 1,113
      OTHER                                                                           363                ......                   363
    FEDERAL BUREAU OF INVESTIGATION                                                 1,713                ......                 1,713
    DRUG ENFORCEMENT ADMINISTRATION                                                   661                ......                   661
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              317                ......                   317
    FEDERAL PRISON SYSTEM                                                           1,985                    98                 1,888

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,172                ......                 1,172
      COMMUNITY ORIENTED POLICING SERVICES                                            285                ......                   285
      OTHER                                                                           606                ......                   606
    OTHER                                                                             204                ......                   204
    INTRABUDGETARY TRANSACTIONS                                                      -112                ......                  -112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   105                  -105

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,036                   203                 9,833

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      TRAINING AND EMPLOYMENT SERVICES                                              2,273                ......                 2,273
      WELFARE TO WORK JOBS                                                            138                ......                   138
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                177                ......                   177
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    225                ......                   225

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             205                ......                   205

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     80                ......                    80

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,102                ......                21,102
        STATE ADMINISTRATIVE EXPENSES                                               1,296                ......                 1,296
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,554                ......                22,554

      OTHER                                                                            51                ......                    51

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,702                ......                25,702

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,288                 1,135                   153

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           162                ......                   162
      SPECIAL BENEFITS                                                                 95                ......                    95
      BLACK LUNG DISABILITY TRUST FUND                                                164                ......                   164
      OTHER                                                                           204                ......                   204
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     195                ......                   195
    BUREAU OF LABOR STATISTICS                                                        170                ......                   170
    OTHER                                                                             356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -307                ......                  -307

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,030                 1,135                26,895
-}
{name: STM0P085
pages:  USER ID  :     

 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,592                ......                 1,592
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 445                ......                   445

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 46                ......                    46
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  271                ......                   271
      OTHER                                                                           420                ......                   420

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,773                ......                 2,773

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       884                ......                   884
    MIGRATION AND REFUGEE ASSISTANCE                                                  370                ......                   370
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               146                ......                   146
    ANDEAN COUNTERDRUG INITIATIVE                                                     248                ......                   248
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,427                ......                 4,427

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF THE SECRETARY                                               18                ......                    18

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,421                ......                 2,421

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,509                ......                 1,509
        FACILITIES AND EQUIPMENT                                                      799                ......                   799
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         48                ......                    48
        TRUST FUND SHARE OF FAA OPERATIONS                                             15                ......                    15

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,370                ......                 2,370
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      OTHER                                                                            41                    88                   -46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,832                    88                 4,744

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,232                ......                11,232
        OTHER                                                                         106                ......                   106
      OTHER PROGRAMS                                                                  109                ......                   109

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,447                ......                11,447

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    177                ......                   177

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

       CORPORATION                                                                    399                ......                   399
      OTHER                                                                            80                     3                    78

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      479                     3                   477

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  200                ......                   200
      DISCRETIONARY GRANTS                                                             78                ......                    78
      TRUST FUND SHARE OF EXPENSES                                                  1,511                ......                 1,511
      OTHER                                                                         1,086                ......                 1,086

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,874                ......                 2,874

    MARITIME ADMINISTRATION                                                           230                    64                   166
    OTHER                                                                             238                     3                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,292                   172                20,120

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -315                    43                  -358
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           292                ......                   292

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           127                ......                   127
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,000                ......                 5,000
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,113                ......                 1,113
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      155                ......                   155
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             237                ......                   237
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,845                ......                 6,845

    FEDERAL FINANCING BANK                                                           -363                ......                  -363

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            17                ......                    17
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    160                ......                   160
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                403                   506                  -102
    BUREAU OF THE PUBLIC DEBT                                                         134                ......                   134

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,534                ......                 1,534
      TAX LAW ENFORCEMENT                                                           1,513                ......                 1,513
      INFORMATION SYSTEMS                                                             619                ......                   619
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,834                ......                14,834
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,043                ......                 4,043

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,766                ......                 2,766
      OTHER                                                                           212                     3                   209

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          25,520                     3                25,517

    COMPTROLLER OF THE CURRENCY                                                       177                   247                   -69
    OFFICE OF THRIFT SUPERVISION                                                       73                    88                   -15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              62,509                ......                62,509
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                80,685                ......                80,685

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   143,194                ......               143,194
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    143,194                ......               143,194

    ;COTHER                                                                           145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,978                -1,978
    INTRABUDGETARY TRANSACTIONS                                                       683                ......                   683

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         176,993                 2,865               174,128

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,922                ......                10,922
      OTHER                                                                           336                   122                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         127                    37                    90
        OTHER                                                                         263                   249                    14
      COMPENSATION AND PENSIONS                                                    11,946                ......                11,946
      READJUSTMENT BENEFITS                                                         1,168                ......                 1,168

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         494                ......                   494
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          54                    83                   -29
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,060                   369                13,691

    CONSTRUCTION                                                                      149                  (**)                   149
    DEPARTMENTAL ADMINISTRATION                                                       945                ......                   945

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    81                   -81
      OTHER                                                                        ......                   730                  -730
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      26,411                 1,302                25,109

  ;CCORPS OF ENGINEERS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    CONSTRUCTION                                                                      655                ......                   655
    OPERATION AND MAINTENANCE                                                         549                ......                   549
    FLOOD CONTROL                                                                     141                ......                   141
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              156                ......                   156
    HARBOR MAINTENANCE TRUST FUND                                                     255                ......                   255
    OTHER                                                                             558                ......                   558
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,305                   175                 2,130

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                     15,132                ......                15,132

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,297                ......                 2,297
    EDUCATIONAL BENEFITS                                                              128                ......                   128
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -34,682                ......               -34,682

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,398                     7                17,391

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            293                ......                   293
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             852                ......                   852
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,597                ......                 1,597
    HAZARDOUS SUBSTANCE SUPERFUND                                                     615                ......                   615
    OTHER                                                                             249                    20                   228
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -213                ......                  -213
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,392                    46                 3,346

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    26                ......                    26
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              7                ......                     7
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             656                ......                   656

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      704                ......                   704

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -248                ......                  -248
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -237                ......                  -237
    GENERAL ACTIVITIES                                                                154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -331                     1                  -333

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:


      FOREIGN MILITARY LOAN PROGRAM                                                    68                   158                   -90
      FOREIGN MILITARY FINANCING PROGRAM                                            4,600                ......                 4,600
      ECONOMIC SUPPORT FUND                                                         1,189                ......                 1,189
      OTHER                                                                           495                ......                   495
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,352                   158                 6,194

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    419                ......                   419
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         28                ......                    28
      OTHER                                                                           205                ......                   205
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              652                ......                   652

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   334                  -334
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    604                ......                   604
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           558                ......                   558

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      199                ......                   199
        OPERATING EXPENSES                                                            242                ......                   242

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         381                    15                   366
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,984                   349                 1,635

      OVERSEAS PRIVATE INVESTMENT CORPORATION:


        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               122                   149                   -27
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    26                   -26

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            122                   175                   -53

      PEACE CORPS                                                                     109                ......                   109
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,243                   523                 1,719

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -820                ......                  -820

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,134                ......                 4,134
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,479                -4,479
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,561                 5,161                 7,400

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,318                ......                 1,318
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,407                ......                 2,407
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                           1,766                ......                 1,766
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,511                ......                 5,511

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,572                ......                 1,572
    EDUCATION AND HUMAN RESOURCES                                                     241                ......                   241
    OTHER                                                                             142                ......                   142

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,954                ......                 1,954

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,993                ......                 2,993

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,478                ......                21,478
    EMPLOYEES LIFE INSURANCE FUND                                                     820                 1,601                  -781
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,850                11,589                  -739
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      36,205                13,190                23,015

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              201                     7                   194
      DISASTER LOAN FUND                                                              144                     3                   141
      OTHER                                                                             2                     4                    -2
    OTHER                                                                              -4                  (**)                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          343                    14                   329

  SOCIAL SECURITY ADMINISTRATION:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,254                ......                 7,254
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,708                ......                14,708

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

      BENEFIT PAYMENTS                                                            169,530                ......               169,530
      ADMINISTRATIVE EXPENSES                                                       1,005                ......                 1,005
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 170,535                ......               170,535

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,304                ......                30,304
      ADMINISTRATIVE EXPENSES                                                         846                ......                   846
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    31,150                ......                31,150

    OTHER                                                                             -12                ......                   -12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   732                  -732
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,252                ......                -7,252

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   216,416                   753               215,662

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    38                     2                    37
    BROADCASTING BOARD OF GOVERNORS                                                   242                ......                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    325                ......                   325
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           70                ......                    70
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    292                     9                   283
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           133                     1                   132
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           496                 2,338                -1,842

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,748                ......                 2,748
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                            49                    19                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             343                   896                  -554
      SAVINGS ASSOCIATION INSURANCE FUND                                               62                   241                  -179

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          12                    36                   -24
        OTHER                                                                          38                    29                     9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                454                 1,202                  -748

    FEDERAL DRUG CONTROL PROGRAMS                                                     166                ......                   166
    LEGAL SERVICES CORPORATION                                                        140                ......                   140
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      128                     6                   122
    NATIONAL CREDIT UNION ADMINISTRATION                                               55                   257                  -201
    NATIONAL ENDOWMENT FOR THE ARTS                                                    50                ......                    50
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           80                ......                    80
    NATIONAL LABOR RELATIONS BOARD                                                    101                ......                   101
    NUCLEAR REGULATORY COMMISSION                                                     253                   244                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,546                29,684                -3,138
      PAYMENTS TO THE POSTAL SERVICE FUND                                              56                ......                    56

    ;CRAILROAD RETIREMENT BOARD:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      FEDERAL WINDFALL SUBSIDY                                                         50                ......                    50
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,494                ......                 1,494
        ADVANCES FROM FOASDI FUND                                                    -485                ......                  -485
        OASDI CERTIFICATIONS                                                          485                ......                   485
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             586                ......                   586
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,140                ......                 1,140

      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                                                            2,184                ......                 2,184
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,791                -2,791

      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                           -586                ......                  -586
        OTHER                                                                      -1,378                ......                -1,378

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,818                 2,791                 1,028

    SECURITIES AND EXCHANGE COMMISSION                                                125                ......                   125
    SMITHSONIAN INSTITUTION                                                           339                ......                   339
    TENNESSEE VALLEY AUTHORITY                                                      6,771                 8,388                -1,617
    OTHER                                                                             867                   327                   540

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          44,773                45,268                  -495

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,654                ......                -3,654

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,027                ......                -1,027
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -288                ......                  -288
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,811                ......                -5,811

      OFFICE OF PERSONNEL MANAGEMENT:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,464                ......                -6,464

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,531                ......                -3,531
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -600                ......                  -600
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,793                ......               -17,793

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,470                ......                -7,470
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -814                ......                  -814

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           7                ......                     7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,437                ......                -1,437

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -224                ......                  -224
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -367                ......                  -367
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,024                ......                -5,024
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,751                ......               -17,751

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,411                ......               -37,411
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,804                ......                -4,804

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                         -76                ......                   -76
      OTHER                                                                           -40                ......                   -40

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,916                ......               -75,916

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,401                -1,401
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,364                 1,401               -98,765
    ;CTOTAL OUTLAYS                                                             1,037,083                99,988               937,095

      ;CTOTAL ON-BUDGET                                                           862,450                70,283               792,167
      ;CTOTAL OFF-BUDGET                                                          174,634                29,705               144,928
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -226,770
      ;CTOTAL ON-BUDGET                                                                                                      -293,210
      ;CTOTAL OFF-BUDGET                                                                                                       66,440
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    SENATE                                                                            261                     1                   260
    HOUSE OF REPRESENTATIVES                                                          418                  (**)                   418
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     75                ......                    75
    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                                                                            42                ......                    42
    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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 (WIC)                                           1,932                ......                 1,932
      OTHER                                                                           184                ......                   184

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

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      NATIONAL FOREST SYSTEM                                                          537                ......                   537
      WILDLAND FIRE MANAGEMENT                                                        565                ......                   565
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         415                ......                   415
      OTHER                                                                           475                ......                   475

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

    OTHER                                                                             367                    17                   350
    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,517                ......                 7,517

    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

    FEDERAL STUDENT AID:

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

        ;ATOTAL--FEDERAL STUDENT AID                                                9,297                ......                 9,297

    INSTITUTE OF EDUCATION SCIENCES                                                   229                ......                   229
    DEPARTMENTAL MANAGEMENT                                                           215                ......                   215
    OTHER                                                                          ......                ......                ......
    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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,219                ......                 2,219
      DEFENSE SITE ACCELERATION COMPLETION                                            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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       600                ......                   600

          ;ATOTAL--FHI TRUST FUND                                                  65,146                ......                65,146

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        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                                              675                ......                   675
    UNITED STATES SECRET SERVICE                                                      437                ......                   437

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,035                ......                 3,035
      OTHER                                                                         2,936                ......                 2,936

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,971                ......                 5,971

    UNITED STATES COAST GUARD                                                       2,460                     3                 2,457

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,320                ......                 4,320
      NATIONAL FLOOD INSURANCE FUND                                                   204                   301                   -97
      OTHER                                                                           469                     1                   468

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,992                   302                 4,691

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,332                -1,332

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,541                 1,639                12,902

  ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      REVITALIZATION OF SEVERELY DISTRESSED

       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 INSURANCE CAPITAL RESERVE ACCOUNT                      -1,788                ......                -1,788

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           98                    86                    11
        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,

         LIQUIDATING ACCOUNT                                                          127                   335                  -208
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         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                    ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    52                   182                  -130
    MANAGEMENT AND ADMINISTRATION                                                     554                ......                   554
    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      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                                                     -89                ......                   -89
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            171                ......                   171

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         956                     6                   950

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    BUREAU OF INDIAN AFFAIRS                                                          741                     1                   739

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 173                ......                   173

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               179                ......                   179
      OTHER                                                                            92                ......                    92
    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                                                            350                ......                   350

    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                                                                           644                ......                   644
    FEDERAL BUREAU OF INVESTIGATION                                                 1,646                ......                 1,646
    DRUG ENFORCEMENT ADMINISTRATION                                                   577                ......                   577
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              337                ......                   337
    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                                               ......                    93                   -93

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,788                   188                 8,600

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      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

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,163                ......                 1,163
      EMBASSY 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

    FEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      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                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        17,286                   152                17,133

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -345                    57                  -403
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           481                ......                   481

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           103                ......                   103
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             336                ......                   336
      OTHER                                                                           403                ......                   403

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,508                ......                 1,508

    FEDERAL FINANCING BANK                                                            245                ......                   245

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    151                ......                   151
    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

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,076                -1,076
    INTRABUDGETARY TRANSACTIONS                                                      -824                ......                  -824

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         175,980                 1,909               174,071

  ;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
    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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    CONSTRUCTION                                                                      752                ......                   752
    OPERATION AND MAINTENANCE                                                         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
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              70                ......                    70

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      134                ......                   134

  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
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      ;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
    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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    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

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

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

    FEDERAL DRUG CONTROL PROGRAMS                                                     351                ......                   351
    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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

      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                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      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
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -298                   298

      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                  -298                 4,063

    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                                          42,158                37,752                 4,407

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,297                ......                -3,297

    ;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:

0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        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 HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -274                ......                  -274
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

        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                                                                           -78                ......                   -78

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,764                -1,764
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,031                 1,764               -98,795
    ;CTOTAL OUTLAYS                                                               987,842                88,898               898,944

      ;CTOTAL ON-BUDGET                                                           820,067                58,373               761,694
      ;CTOTAL OFF-BUDGET                                                          167,775                30,525               137,250
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -194,235
      ;CTOTAL ON-BUDGET                                                                                                      -265,480
      ;CTOTAL OFF-BUDGET                                                                                                       71,245
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

               PROPRIETARY RECEIPTS                                                           30,726                 22,591
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   184,536                187,737
               GOVERNMENTAL RECEIPTS                                                           1,480                  1,659

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    216,742                211,988
-
-
-
-
-
-
-
-
-
-
-
-
-
 }