{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         520                    13                   507

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      COMMODITY CREDIT CORPORATION                                                  1,165                   831                   334
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,307                    75                 1,233
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                2,573                   906                 1,668

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                -357                ......                  -357

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    493                   168                   325
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               241                   123                   118
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    36                    36
      OTHER                                                                             7                     8                    -1
    FOREIGN AGRICULTURAL SERVICE                                                      111                ......                   111

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,884                ......                 1,884
      CHILD NUTRITION PROGRAMS                                                        989                ......                   989

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   372                ......                   372
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,276                ......                 3,276

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

                                                        ACCOUNTING DATE:  03/02

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

      NATIONAL FOREST SYSTEM                                                           93                ......                    93
      WILDLAND FIRE MANAGEMENT                                                        180                ......                   180
      FOREST SERVICE PERMANENT APPROPRIATIONS                                        -295                ......                  -295
      OTHER                                                                           296                ......                   296

        ;ATOTAL--FOREST SERVICE                                                       273                ......                   273

    OTHER                                                                              45                     3                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,610                 1,368                 6,242

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                     1                    35
    BUREAU OF THE CENSUS                                                               21                ......                    21
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 252                     6                   246
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   59                ......                    59
      OTHER                                                                            -5                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               306                     8                   297

    OTHER                                                                             -11                     1                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 385                    10                   375

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,645                ......                 2,645
      DEPARTMENT OF THE NAVY                                                        2,313                ......                 2,313
      DEPARTMENT OF THE AIR FORCE                                                   1,967                ......                 1,967

        ;ATOTAL--MILITARY PERSONNEL                                                 6,925                ......                 6,925

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      DEPARTMENT OF THE ARMY                                                        2,528                ......                 2,528
      DEPARTMENT OF THE NAVY                                                        3,114                ......                 3,114
      DEPARTMENT OF THE AIR FORCE                                                   2,557                ......                 2,557
      DEFENSE AGENCIES                                                              4,222                ......                 4,222

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,421                ......                12,421

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,045                ......                 1,045
      DEPARTMENT OF THE NAVY                                                        2,221                ......                 2,221
      DEPARTMENT OF THE AIR FORCE                                                   2,472                ......                 2,472
      DEFENSE AGENCIES                                                                184                ......                   184

        ;ATOTAL--PROCUREMENT                                                        5,922                ......                 5,922

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          596                ......                   596
      DEPARTMENT OF THE NAVY                                                          968                ......                   968
      DEPARTMENT OF THE AIR FORCE                                                   1,581                ......                 1,581
      DEFENSE AGENCIES                                                              1,150                ......                 1,150

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,295                ......                 4,295

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           45                ......                    45
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                137                ......                   137

        ;ATOTAL--MILITARY CONSTRUCTION                                                356                ......                   356

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                  6                  (**)                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          169                ......                   169
        OTHER                                                                          14                ......                    14

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                   -17                    17
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -8                     8
      DEFENSE AGENCIES                                                             ......                    68                   -68

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -120                ......                  -120
      DEPARTMENT OF THE NAVY                                                         -187                ......                  -187
      DEPARTMENT OF THE AIR FORCE                                                     141                ......                   141
      DEFENSE AGENCIES                                                                 -1                ......                    -1

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,361                    74                30,286

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

      EDUCATION FOR THE DISADVANTAGED                                                 733                ......                   733
      IMPACT AID                                                                      318                ......                   318
      SCHOOL IMPROVEMENT PROGRAMS                                                     324                ......                   324
      EDUCATION REFORM                                                                134                ......                   134
      OTHER                                                                            28                ......                    28

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,538                ......                 1,538
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             34                ......                    34

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               759                ......                   759
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          179                ......                   179

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                  (**)                    -1
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    150                  (**)                   150

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,091                ......                 1,091
      FEDERAL DIRECT STUDENT LOANS                                                   -405                ......                  -405
      FEDERAL FAMILY EDUCATION LOANS                                                    6                ......                     6

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      692                ......                   692

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,703                  (**)                 3,703

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              389                ......                   389
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               408                ......                   408
      DEFENSE FACILITIES CLOSURE PROJECTS                                              81                ......                    81
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         46                ......                    46
      OTHER                                                                            85                ......                    85

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         254                ......                   254
      ENERGY SUPPLY                                                                    47                ......                    47
      ENERGY CONSERVATION                                                              78                ......                    78
      OTHER                                                                           133                     1                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      512                     1                   510

    POWER MARKETING ADMINISTRATION                                                    236                   270                   -33
    DEPARTMENTAL ADMINISTRATION                                                       165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                       398                ......                   398
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,486                   323                 2,162

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

      FOOD AND DRUG ADMINISTRATION                                                    107                  (**)                   107
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    472                     2                   470
      INDIAN HEALTH SERVICES                                                          232                ......                   232
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      348                ......                   348
      NATIONAL INSTITUTES OF HEALTH                                                 1,675                ......                 1,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       302                ......                   302
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,162                     2                 3,160

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,777                ......                11,777
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,110                ......                 7,110
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          316                ......                   316

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,060                ......                13,060
        ADMINISTRATIVE EXPENSES                                                        93                ......                    93
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,153                ......                13,153
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,002                ......                 8,002
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FSMI TRUST FUND                                                  8,119                ......                 8,119

      OTHER                                                                            32                ......                    32

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        40,573                ......                40,573

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,702                ......                 1,702

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    201                ......                   201
      LOW INCOME HOME ENERGY ASSISTANCE                                               192                ......                   192
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                209                ......                   209

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    204                ......                   204
      SOCIAL SERVICES BLOCK GRANT                                                     153                ......                   153
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         699                ......                   699
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      581                ......                   581
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,009                ......                 4,009

    ADMINISTRATION ON AGING                                                           112                ......                   112
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,206                -2,206

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,466                ......                -6,466

      PAYMENTS FOR TAX AND OTHER CREDITS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -645                ......                  -645

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           40,957                 2,208                38,749

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

      HOUSING CERTIFICATE FUND                                                      2,590                ......                 2,590
      PUBLIC HOUSING CAPITAL FUND                                                     256                ......                   256
      PUBLIC HOUSING OPERATING FUND                                                   296                ......                   296
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   26                ......                    26

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        34                ......                    34
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,269                ......                 3,269

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              456                ......                   456
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             7                  (**)                     7

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

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            70                ......                    70

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                    -3                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             49                ......                    49
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        113                    69                    43
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    65                   -64
      HOUSING FOR SPECIAL POPULATIONS                                                  81                ......                    81
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     396                   135                   261

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                     7                     1
    MANAGEMENT AND ADMINISTRATION                                                      65                ......                    65
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     6                    -6
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,447                   148                 4,299

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

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        WILDLAND FIRE MANAGEMENT                                                       25                ......                    25
        OTHER                                                                         129                     3                   127
      MINERALS MANAGEMENT SERVICE                                                      65                ......                    65
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                     3                   302

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

                                                        ACCOUNTING DATE:  03/02

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

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          28                    11                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  91                ......                    91
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    175                    11                   164

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         145                ......                   145
      NATIONAL PARK SERVICE                                                           200                ......                   200

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          345                ......                   345

    BUREAU OF INDIAN AFFAIRS                                                          177                  (**)                   176

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   5                ......                     5

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               151                ......                   151
      OTHER                                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   325                  -325
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,162                   339                   822

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             40                ......                    40

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         38                ......                    38
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   57                ......                    57
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                           131                ......                   131
    FEDERAL BUREAU OF INVESTIGATION                                                   378                ......                   378
    DRUG ENFORCEMENT ADMINISTRATION                                                   122                ......                   122
    IMMIGRATION AND NATURALIZATION SERVICE                                            458                ......                   458
    FEDERAL PRISON SYSTEM                                                             446                    15                   431
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      197                ......                   197
      COMMUNITY ORIENTED POLICING SERVICES                                            101                ......                   101
      OTHER                                                                            77                ......                    77
    OTHER                                                                              49                ......                    49
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,202                   150                 2,052

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                478                ......                   478
      WELFARE TO WORK JOBS                                                             42                ......                    42
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     45                ......                    45

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -68                ......                   -68

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,215                ......                 4,215
        STATE ADMINISTRATIVE EXPENSES                                                 394                ......                   394
        FEDERAL ADMINISTRATIVE EXPENSES                                                21                ......                    21
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,630                ......                 4,630

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,173                ......                 5,173

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            142                   502                  -360
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            37                ......                    37
      SPECIAL BENEFITS                                                                106                ......                   106
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            44                ......                    44
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,701                   502                 5,198

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                234                ......                   234
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 64                ......                    64

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                             4                ......                     4

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    355                ......                   355

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        30                ......                    30
    MIGRATION AND REFUGEE ASSISTANCE                                                  163                ......                   163
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                35                ......                    35
    ANDEAN COUNTERDRUG INITIATIVE                                                      16                ......                    16
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    607                ......                   607

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    64                ......                    64
      OTHER                                                                             9                ......                     9
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               73                ......                    73

    TRANSPORTATION SECURITY ADMINISTRATION                                            -80                ......                   -80

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              273                ......                   273
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      56                ......                    56
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                            46                     1                    46

        ;ATOTAL--COAST GUARD                                                          455                     1                   454

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      154                ......                   154

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    174                ......                   174
        FACILITIES AND EQUIPMENT                                                      232                ......                   232
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         20                ......                    20
        TRUST FUND SHARE OF FAA OPERATIONS                                            484                ......                   484

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      910                ......                   910

      OTHER                                                                           -11                     1                   -12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,053                     1                 1,052

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,276                ......                 2,276
        OTHER                                                                          25                     1                    24
      OTHER PROGRAMS                                                                   11                ......                    11

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,312                     1                 2,312

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     31                ......                    31

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

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

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       21                     1                    20

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  224                ......                   224
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           225                ......                   225

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       654                ......                   654

    MARITIME ADMINISTRATION                                                          -109                     7                  -116
    OTHER                                                                              51                     1                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,461                    22                 4,439

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -38                    14                   -52
      OTHER                                                                            76                ......                    76

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -4                ......                    -4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              89                ......                    89
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         167                ......                   167

    FEDERAL FINANCING BANK                                                            -84                ......                   -84

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            71                ......                    71
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     239                ......                   239
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                 45                   112                   -67
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          377                ......                   377
      TAX LAW ENFORCEMENT                                                             266                ......                   266
      INFORMATION SYSTEMS                                                             123                ......                   123
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,040                ......                 7,040
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,100                ......                 1,100

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       291                ......                   291
      OTHER                                                                            47                  (**)                    47

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,244                  (**)                 9,244

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        32                     2                    30
    OFFICE OF THRIFT SUPERVISION                                                       15                     1                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,343                ......                14,343
        SPECIAL ISSUES (CASH BASIS)                                                  -316                ......                  -316

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,028                ......                14,028
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,028                ......                14,028

    ;COTHER                                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                      -481                ......                  -481
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,502                   436                23,066

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,134                ......                 2,134
      OTHER                                                                            67                    22                    45

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

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         602                     6                   596
        OTHER                                                                          78                    70                     8
      COMPENSATION AND PENSIONS                                                     2,184                ......                 2,184
      READJUSTMENT BENEFITS                                                           211                ......                   211

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         126                ......                   126
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,216                    79                 3,137

    CONSTRUCTION                                                                       36                ......                    36
    DEPARTMENTAL ADMINISTRATION                                                       101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                 1,918                -1,918
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,554                 2,036                 3,518

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             163                ......                   163
    OPERATION AND MAINTENANCE, GENERAL                                                104                ......                   104
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     395                    59                   337

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,904                ......                 2,904
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,930                     1                 2,929

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                350                ......                   350
    HAZARDOUS SUBSTANCE SUPERFUND                                                     132                ......                   132
    OTHER                                                                               7                  (**)                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        747                     9                   737

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                ......                    32

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            18                    80                   -63
    DISASTER RELIEF                                                                   425                ......                   425
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       49                ......                    49
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    551                    80                   471

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -86                ......                   -86
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    9                ......                     9
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -68                     7                   -76

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                    36                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               88                ......                    88
      ECONOMIC SUPPORT FUND                                                           119                ......                   119
      OTHER                                                                           325                ......                   325
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    549                    36                   512

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            68                ......                    68
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               68                ......                    68

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    48                   -48
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     99                ......                    99
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            40                ......                    40

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             54                ......                    54

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          75                     2                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               312                    51                   261

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         116                     5                   111
      PEACE CORPS                                                                      23                  (**)                    23
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 458                    55                   402

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               965                ......                   965
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   887                  -887
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,966                   979                   987

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                546                ......                   546
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              589                ......                   589
    MISSION SUPPORT                                                                    34                ......                    34
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,173                ......                 1,173

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   263                ......                   263
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            289                ......                   289

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,083                ......                 4,083
    EMPLOYEES LIFE INSURANCE FUND                                                     187                   218                   -31
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,876                 2,258                  -382
    OTHER                                                                              14                ......                    14

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,682                 2,476                 4,206

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    11                    -6
      DISASTER LOAN FUND                                                              -14                     6                   -20
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           55                    32                    22

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             9                ......                     9
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,820                ......                 2,820

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

      BENEFIT PAYMENTS                                                             31,959                ......                31,959
      ADMINISTRATIVE EXPENSES                                                         813                ......                   813
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,772                ......                32,772

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,271                ......                 5,271
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                          93                ......                    93
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,364                ......                 5,364

    OTHER                                                                              47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   324                  -324
      OFF-BUDGET                                                                   ......                    16                   -16

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,034                   341                40,693

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    18                  (**)                    18
    BROADCASTING BOARD OF GOVERNORS                                                    47                ......                    47
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                      10                ......                    10
      GENERAL AND SPECIAL PAYMENTS                                                     36                     1                    35
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            68                   834                  -766

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          414                ......                   414
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            26                     2                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             204                    -2                   206
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                   480                  -471

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    84                   -80
        OTHER                                                                          23                     4                    19
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                241                   566                  -326

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               21                    45                   -24
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      38                    32                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,050                 5,938                   111
      PAYMENTS TO THE POSTAL SERVICE FUND                                             500                ......                   500

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              254                ......                   254
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              453                ......                   453
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          740                ......                   740

    SECURITIES AND EXCHANGE COMMISSION                                               -319                ......                  -319
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        698                   763                   -65
    OTHER                                                                              94                    38                    56

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,965                 8,221                   744

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,088                ......                -1,088

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,307                ......                -1,307

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,365                ......                -3,365

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -13                ......                   -13

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -60                ......                   -60

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      153                ......                   153
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -33                ......                   -33

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -176                ......                  -176
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -22                ......                   -22

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     392                ......                   392
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     202                ......                   202

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   129                  -129
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,163                   129                -3,292
    ;CTOTAL OUTLAYS                                                               195,430                19,972               175,458

      ;CTOTAL ON-BUDGET                                                           152,185                14,018               138,167
      ;CTOTAL OFF-BUDGET                                                           43,246                 5,955                37,291
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -64,238
      ;CTOTAL ON-BUDGET                                                                                                       -72,543
      ;CTOTAL OFF-BUDGET                                                                                                        8,306
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    SENATE                                                                            279                     1                   278
    HOUSE OF REPRESENTATIVES                                                          485                  (**)                   484
    JOINT ITEMS                                                                        61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          129                     3                   126
    LIBRARY OF CONGRESS                                                               344                     7                   337
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         193                ......                   193
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,628                    36                 1,593

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 23                ......                    23

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,493                ......                 2,493
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,383                     7                 2,375

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     491                ......                   491

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               236                ......                   236
      EXTENSION ACTIVITIES                                                            207                ......                   207
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        425                ......                   425
    FOOD SAFETY AND INSPECTION SERVICE                                                335                ......                   335
    AGRICULTURAL MARKETING SERVICE                                                    415                     2                   413

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

                                                        ACCOUNTING DATE:  03/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,364                   790                 1,573

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           341                ......                   341
      COMMODITY CREDIT CORPORATION                                                 23,170                 6,332                16,837
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,656                   551                 1,104
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               25,187                 6,883                18,303

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         391                ......                   391
      OTHER                                                                           132                ......                   132
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    786                   930                  -145
      RENTAL ASSISTANCE PROGRAM                                                       321                ......                   321
      OTHER                                                                            35                ......                    35

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               586                 1,266                  -680
      RURAL DEVELOPMENT INSURANCE FUND                                                143                   217                   -73
      OTHER                                                                            36                   116                   -80
    FOREIGN AGRICULTURAL SERVICE                                                      225                ......                   225

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,878                ......                10,878
      CHILD NUTRITION PROGRAMS                                                      5,721                ......                 5,721

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,256                ......                 2,256
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,078                ......                19,078

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

                                                        ACCOUNTING DATE:  03/02

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

      NATIONAL FOREST SYSTEM                                                          602                ......                   602
      WILDLAND FIRE MANAGEMENT                                                        726                ......                   726
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         255                ......                   255
      OTHER                                                                           867                ......                   867

        ;ATOTAL--FOREST SERVICE                                                     2,450                ......                 2,450

    OTHER                                                                             287                    20                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   481                  -481
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,384                10,705                43,679

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               190                     4                   185
    BUREAU OF THE CENSUS                                                              306                ......                   306
    PROMOTION OF INDUSTRY AND COMMERCE                                                199                ......                   199

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,493                    27                 1,466
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  371                ......                   371
      OTHER                                                                            60                    12                    48

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,924                    40                 1,884

    OTHER                                                                              53                     2                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,671                    44                 2,628

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,240                ......                15,240
      DEPARTMENT OF THE NAVY                                                       14,538                ......                14,538
      DEPARTMENT OF THE AIR FORCE                                                  11,367                ......                11,367

        ;ATOTAL--MILITARY PERSONNEL                                                41,145                ......                41,145

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

                                                        ACCOUNTING DATE:  03/02

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

      DEPARTMENT OF THE ARMY                                                       14,036                ......                14,036
      DEPARTMENT OF THE NAVY                                                       13,898                ......                13,898
      DEPARTMENT OF THE AIR FORCE                                                  14,723                ......                14,723
      DEFENSE AGENCIES                                                             17,766                ......                17,766

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,423                ......                60,423

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,426                ......                 5,426
      DEPARTMENT OF THE NAVY                                                       11,703                ......                11,703
      DEPARTMENT OF THE AIR FORCE                                                  12,062                ......                12,062
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--PROCUREMENT                                                       30,358                ......                30,358

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,311                ......                 3,311
      DEPARTMENT OF THE NAVY                                                        4,810                ......                 4,810
      DEPARTMENT OF THE AIR FORCE                                                   7,441                ......                 7,441
      DEFENSE AGENCIES                                                              5,777                ......                 5,777

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,339                ......                21,339

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          660                ......                   660
      DEPARTMENT OF THE NAVY                                                          417                ......                   417
      DEPARTMENT OF THE AIR FORCE                                                     440                ......                   440
      DEFENSE AGENCIES                                                                863                ......                   863

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,380                ......                 2,380

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          508                ......                   508
      DEPARTMENT OF THE NAVY                                                          616                ......                   616
      DEPARTMENT OF THE AIR FORCE                                                     520                ......                   520
      DEFENSE AGENCIES                                                                140                     2                   138

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          554                ......                   554
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,035                ......                 1,035
        OTHER                                                                         231                  (**)                   231

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                  -170                   170
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                   430                  -430

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
      DEPARTMENT OF THE NAVY                                                          477                ......                   477
      DEPARTMENT OF THE AIR FORCE                                                     553                ......                   553
      DEFENSE AGENCIES                                                                 17                ......                    17

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  160,577                   342               160,234

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

      EDUCATION FOR THE DISADVANTAGED                                               4,462                ......                 4,462
      IMPACT AID                                                                      823                ......                   823
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                914                ......                   914
      OTHER                                                                           135                ......                   135

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,954                ......                 7,954
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            192                ......                   192

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,694                ......                 3,694
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,427                ......                 1,427
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               79                ......                    79
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          873                ......                   873

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -21
      HIGHER EDUCATION                                                                787                ......                   787
      HOWARD UNIVERSITY                                                               113                ......                   113

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    899                    19                   880

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,025                ......                 7,025
      FEDERAL DIRECT STUDENT LOANS                                                   -134                ......                  -134
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,240                ......                 7,240

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    264                ......                   264
    DEPARTMENTAL MANAGEMENT                                                           245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,866                    23                22,843

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  349                ......                   349
      WEAPONS ACTIVITIES                                                            2,622                ......                 2,622
      DEFENSE NUCLEAR NONPROLIFERATION                                                354                ......                   354
      OTHER                                                                           187                ......                   187

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,605                ......                 2,605
      DEFENSE FACILITIES CLOSURE PROJECTS                                             522                ......                   522
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        249                ......                   249
      OTHER                                                                           191                ......                   191

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,585                ......                 1,585
      ENERGY SUPPLY                                                                   308                ......                   308
      ENERGY CONSERVATION                                                             404                ......                   404
      OTHER                                                                           854                    20                   834

        ;ATOTAL--ENERGY PROGRAMS                                                    3,151                    20                 3,131

    POWER MARKETING ADMINISTRATION                                                  1,556                 1,517                    39
    DEPARTMENTAL ADMINISTRATION                                                       142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   559                  -559
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,960                 2,096                 9,864

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

      FOOD AND DRUG ADMINISTRATION                                                    527                     3                   524
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,690                    10                 2,681
      INDIAN HEALTH SERVICES                                                        1,877                ......                 1,877
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,767                ......                 1,767
      NATIONAL INSTITUTES OF HEALTH                                                 9,540                ......                 9,540
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,358                ......                 1,358
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      127                ......                   127

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             17,887                    12                17,874

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                72,044                ......                72,044
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,528                ......                44,528
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,714                ......                 1,714

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,199                ......                70,199
        ADMINISTRATIVE EXPENSES                                                       662                ......                   662
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  70,861                ......                70,861
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             449                ......                   449

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,177                ......                51,177
        ADMINISTRATIVE EXPENSES                                                       620                ......                   620

          ;ATOTAL--FSMI TRUST FUND                                                 51,797                ......                51,797

      OTHER                                                                           451                ......                   451

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       241,845                ......               241,845

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,934                ......                 8,934

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,368                ......                 1,368
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,168                ......                 1,168
      REFUGEE AND ENTRANT ASSISTANCE                                                  233                ......                   233
      CHILD CARE ENTITLEMENT TO STATES                                              1,190                ......                 1,190

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,067                ......                 1,067
      SOCIAL SERVICES BLOCK GRANT                                                     829                ......                   829
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,980                ......                 3,980
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,881                ......                 2,881
      OTHER                                                                           200                ......                   200

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,849                ......                21,849

    ADMINISTRATION ON AGING                                                           531                ......                   531
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,774               -12,774

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,534                ......               -39,534

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

                                                        ACCOUNTING DATE:  03/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,991                ......                -4,991

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          238,286                12,786               225,499

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

      HOUSING CERTIFICATE FUND                                                      9,911                ......                 9,911
      PUBLIC HOUSING CAPITAL FUND                                                   1,773                ......                 1,773
      PUBLIC HOUSING OPERATING FUND                                                 1,857                ......                 1,857
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  161                ......                   161

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       226                ......                   226
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             370                ......                   370
      OTHER                                                                           173                   156                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,471                   156                14,315

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     164                ......                   164
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,609                ......                 2,609
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             712                ......                   712
      HOMELESS ASSISTANCE GRANTS                                                      511                ......                   511
      OTHER                                                                            50                   -16                    65

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,046                   -16                 4,062

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           354                ......                   354

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          143                 1,943                -1,800
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            213                ......                   213
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        670                   328                   342
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   151                   395                  -244
      HOUSING FOR SPECIAL POPULATIONS                                                 462                ......                   462
      OTHER ASSISTED HOUSING PROGRAMS                                                 327                  (**)                   327
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,337                 2,675                  -338

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   217                  -194
    MANAGEMENT AND ADMINISTRATION                                                     150                ......                   150
    OTHER                                                                              97                ......                    97

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   236                  -236
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,125                 3,286                17,838

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

        MANAGEMENT OF LANDS AND RESOURCES                                             362                ......                   362
        WILDLAND FIRE MANAGEMENT                                                      167                ......                   167
        OTHER                                                                         460                    11                   449
      MINERALS MANAGEMENT SERVICE                                                     443                ......                   443
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,674                    11                 1,663

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

                                                        ACCOUNTING DATE:  03/02

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

        WATER AND RELATED RESOURCES                                                   319                ......                   319
        OTHER                                                                         184                    80                   105
      UNITED STATES GEOLOGICAL SURVEY                                                 439                ......                   439
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    976                    80                   896

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         815                ......                   815
      NATIONAL PARK SERVICE                                                         1,103                ......                 1,103

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,919                ......                 1,919

    BUREAU OF INDIAN AFFAIRS                                                        1,400                     3                 1,398

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 180                ......                   180

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                84                ......                    84
      OTHER                                                                           107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   945                  -945
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,251                 1,038                 5,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            344                ......                   344

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        326                ......                   326
      UNITED STATES ATTORNEYS                                                         668                ......                   668
      UNITED STATES MARSHALS SERVICE                                                  299                ......                   299
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           723                ......                   723
    FEDERAL BUREAU OF INVESTIGATION                                                 1,798                ......                 1,798
    DRUG ENFORCEMENT ADMINISTRATION                                                   746                ......                   746
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,455                ......                 2,455
    FEDERAL PRISON SYSTEM                                                           2,384                   102                 2,283
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,707                ......                 1,707
      COMMUNITY ORIENTED POLICING SERVICES                                            482                ......                   482
      OTHER                                                                           700                ......                   700
    OTHER                                                                             154                ......                   154
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   810                  -810

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,771                   911                11,860

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,723                ......                 2,723
      WELFARE TO WORK JOBS                                                            286                ......                   286
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                246                ......                   246
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    252                ......                   252

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             148                ......                   148

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,946                ......                21,946
        STATE ADMINISTRATIVE EXPENSES                                               1,669                ......                 1,669
        FEDERAL ADMINISTRATIVE EXPENSES                                               164                ......                   164
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,782                ......                23,782

      OTHER                                                                            54                ......                    54

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,493                ......                27,493

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            933                 2,325                -1,393
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                213                ......                   213
      BLACK LUNG DISABILITY TRUST FUND                                                213                ......                   213
      OTHER                                                                           240                ......                   240
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     215                ......                   215
    BUREAU OF LABOR STATISTICS                                                        206                ......                   206
    OTHER                                                                             378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -199                ......                  -199

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,877                 2,330                27,546

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,489                ......                 1,489
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                367                ......                   367

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  303                ......                   303
      OTHER                                                                           482                ......                   482

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,776                ......                 2,776

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,064                ......                 2,064
    MIGRATION AND REFUGEE ASSISTANCE                                                  410                ......                   410
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               167                ......                   167
    ANDEAN COUNTERDRUG INITIATIVE                                                      82                ......                    82
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,377                  (**)                 5,377

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,598                ......                 1,598
      OTHER                                                                            32                ......                    32
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,631                ......                 1,631

    TRANSPORTATION SECURITY ADMINISTRATION                                            -80                ......                   -80

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,678                ......                 1,678
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     258                ......                   258
      RETIRED PAY                                                                     367                ......                   367
      OTHER                                                                           147                     3                   144

        ;ATOTAL--COAST GUARD                                                        2,451                     3                 2,447

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      614                ......                   614

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,342                ......                 1,342
        FACILITIES AND EQUIPMENT                                                    1,073                ......                 1,073
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         89                ......                    89
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,908                ......                 2,908

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,412                ......                 5,412

      OTHER                                                                            54                    34                    20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,080                    34                 6,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,197                ......                14,197
        OTHER                                                                          95                    12                    83
      OTHER PROGRAMS                                                                   75                ......                    75

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,367                    12                14,355

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

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

       CORPORATION                                                                    834                ......                   834
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           107                     4                   103

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      941                     4                   937

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,076                ......                -1,076
      DISCRETIONARY GRANTS                                                            288                ......                   288
      TRUST FUND SHARE OF EXPENSES                                                  5,904                ......                 5,904
      OTHER                                                                        -1,489                ......                -1,489

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,626                ......                 3,626

    MARITIME ADMINISTRATION                                                           120                    19                   101
    OTHER                                                                             208                     5                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,538                   246                29,292

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                    98                   -25
      OTHER                                                                           457                ......                   457

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           113                ......                   113
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,021                ......                 1,021
      OTHER                                                                           163                ......                   163

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,089                ......                 2,089

    FEDERAL FINANCING BANK                                                             18                ......                    18

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           374                ......                   374
      LABORATORY FACILITIES AND HEADQUARTERS                                           17                ......                    17
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    169                ......                   169
    UNITED STATES CUSTOMS SERVICE                                                   1,663                ......                 1,663
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   45                ......                    45
    UNITED STATES MINT                                                                377                   526                  -149
    BUREAU OF THE PUBLIC DEBT                                                         164                ......                   164

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,717                ......                 1,717
      TAX LAW ENFORCEMENT                                                           1,801                ......                 1,801
      INFORMATION SYSTEMS                                                             792                ......                   792
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,288                ......                23,288
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,365                ......                 3,365

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,467                ......                 1,467
      OTHER                                                                           210                     2                   207

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,640                     2                32,638

    UNITED STATES SECRET SERVICE                                                      527                ......                   527
    COMPTROLLER OF THE CURRENCY                                                       196                   224                   -28
    OFFICE OF THRIFT SUPERVISION                                                       76                    82                    -6

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              85,968                ......                85,968
        SPECIAL ISSUES (CASH BASIS)                                                78,446                ......                78,446

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,414                ......               164,414
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,414                ......               164,414

    ;COTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,971                -1,971
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   586                  -586

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         202,477                 3,490               198,987

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,072                ......                11,072
      OTHER                                                                           355                   132                   223

    ;CVETERANS BENEFITS ADMINISTRATION:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         715                    36                   679
        OTHER                                                                         368                   354                    15
      COMPENSATION AND PENSIONS                                                    12,459                ......                12,459
      READJUSTMENT BENEFITS                                                         1,039                ......                 1,039

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         588                ......                   588
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          62                    88                   -26
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,236                   478                14,758

    CONSTRUCTION                                                                      203                ......                   203
    DEPARTMENTAL ADMINISTRATION                                                       746                ......                   746

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    96                   -96
      OTHER                                                                        ......                 2,402                -2,402
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,610                 3,107                24,503

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             810                ......                   810
    OPERATION AND MAINTENANCE, GENERAL                                                611                ......                   611
    FLOOD CONTROL                                                                     170                ......                   170
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              151                ......                   151
    HARBOR MAINTENANCE TRUST FUND                                                     369                ......                   369
    OTHER                                                                             504                ......                   504
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   207                  -207
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   207                 2,400

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     17,465                ......                17,465
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              148                ......                   148
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -17,197                ......               -17,197

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,535                     8                17,527

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            341                ......                   341
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,090                ......                 1,090
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,609                ......                 1,609
    HAZARDOUS SUBSTANCE SUPERFUND                                                     647                ......                   647
    OTHER                                                                             718                    17                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,729                    90                 3,639

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             119                ......                   119

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      282                ......                   282

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           223                   354                  -131
    DISASTER RELIEF                                                                 1,728                ......                 1,728
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      186                ......                   186
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,367                   354                 2,013

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -29                ......                   -29
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -65                     9                   -74

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   130                   440                  -309
      FOREIGN MILITARY FINANCING PROGRAM                                            3,872                ......                 3,872
      ECONOMIC SUPPORT FUND                                                         2,092                ......                 2,092
      OTHER                                                                           478                ......                   478
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,573                   440                 6,133

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           321                ......                   321
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              805                ......                   805

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   410                  -410
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    673                ......                   673
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           309                ......                   309

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      234                ......                   234
        OPERATING EXPENSES                                                            277                ......                   277

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         467                    15                   452
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,004                   424                 1,580

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         135                   149                   -14
      PEACE CORPS                                                                     130                  (**)                   130
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,314                   573                 1,741

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 591                ......                   591

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,351                ......                 5,351
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,484                -4,484
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,632                 5,499                10,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,170                ......                 3,170
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,425                ......                 3,425
    MISSION SUPPORT                                                                   387                ......                   387
    OTHER                                                                              14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,997                ......                 6,997

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,580                ......                 1,580
    EDUCATION AND HUMAN RESOURCES                                                     174                ......                   174
    OTHER                                                                             135                ......                   135

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,890                ......                 1,890

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,004                ......                 3,004

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

                                                        ACCOUNTING DATE:  03/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,235                ......                24,235
    EMPLOYEES LIFE INSURANCE FUND                                                   1,105                 1,769                  -664
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,945                11,400                  -455
    OTHER                                                                              95                ......                    95

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,371                13,169                26,202

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              250                    78                   172
      DISASTER LOAN FUND                                                              235                    30                   205
      OTHER                                                                             2                     3                  (**)
    OTHER                                                                              -7                  (**)                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          480                   125                   355

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,188                ......                 7,188
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         228                ......                   228
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,350                ......                16,350

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

      BENEFIT PAYMENTS                                                            190,028                ......               190,028
      ADMINISTRATIVE EXPENSES                                                       1,506                ......                 1,506
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 191,534                ......               191,534

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,270                ......                31,270
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         784                ......                   784
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,054                ......                32,054

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   796                  -796
      OFF-BUDGET                                                                   ......                    37                   -37

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,774                ......                -6,774

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   240,587                   833               239,754

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    57                     2                    55
    BROADCASTING BOARD OF GOVERNORS                                                   224                ......                   224
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    391                ......                   391
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           61                  (**)                    61
      CORRECTIONS                                                                      29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                    352                    93                   259
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           165                     1                   164
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           524                 1,094                  -570

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,462                ......                 2,462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    10                   106
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,950                   985                   965
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,295                 1,255                    40

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         743                   777                   -34
        OTHER                                                                          98                   146                   -48
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,087                 3,163                   924

    FEDERAL DRUG CONTROL PROGRAMS                                                     204                ......                   204
    LEGAL SERVICES CORPORATION                                                        170                ......                   170
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      119                  (**)                   119
    NATIONAL CREDIT UNION ADMINISTRATION                                               78                   426                  -348
    NATIONAL ENDOWMENT FOR THE ARTS                                                    51                ......                    51
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          105                ......                   105
    NATIONAL LABOR RELATIONS BOARD                                                    109                ......                   109
    NUCLEAR REGULATORY COMMISSION                                                     247                   230                    16

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,495                33,659                -2,165
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,554                ......                 1,554
        ADVANCES FROM FOASDI FUND                                                    -672                ......                  -672
        OASDI CERTIFICATIONS                                                          674                ......                   674
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,606                ......                 2,606
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,363                ......                 4,363

    SECURITIES AND EXCHANGE COMMISSION                                               -255                ......                  -255
    SMITHSONIAN INSTITUTION                                                           248                ......                   248
    TENNESSEE VALLEY AUTHORITY                                                      5,154                 5,703                  -549
    OTHER                                                                             923                   204                   719

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          52,679                44,585                 8,094

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,052                ......                -1,052
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -359                ......                  -359
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -71                ......                   -71
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,209                ......                -6,209

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,679                ......                -6,679

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,556                ......                -3,556
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -603                ......                  -603
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,944                ......               -18,944

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,701                ......                -6,701
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,469                ......                -1,469

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,927                ......                -2,927

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        AIRPORT AND AIRWAY TRUST FUND                                                -425                ......                  -425
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -413                ......                  -413
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,163                ......                -6,163
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,920                ......               -17,920

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,382                ......               -33,382
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,259                ......                -4,259

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     138                ......                   138
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,284                ......               -74,284

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,722                -2,722
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,228                 2,722               -95,950
    ;CTOTAL OUTLAYS                                                             1,120,643               108,050             1,012,593

      ;CTOTAL ON-BUDGET                                                           914,548                74,354               840,195
      ;CTOTAL OFF-BUDGET                                                          206,094                33,696               172,398
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -133,649
      ;CTOTAL ON-BUDGET                                                                                                      -207,623
      ;CTOTAL OFF-BUDGET                                                                                                       73,974
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    SENATE                                                                            252                     1                   251
    HOUSE OF REPRESENTATIVES                                                          425                  (**)                   425
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          105                     5                   101
    LIBRARY OF CONGRESS                                                               518                     1                   516
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         191                ......                   191
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,673                    12                 1,661

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,086                ......                 2,086
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,190                     6                 2,184

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     473                ......                   473

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               238                ......                   238
      EXTENSION ACTIVITIES                                                            212                ......                   212
      OTHER                                                                            23                ......                    23
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        463                ......                   463
    FOOD SAFETY AND INSPECTION SERVICE                                                333                ......                   333
    AGRICULTURAL MARKETING SERVICE                                                    587                     5                   582

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

                                                        ACCOUNTING DATE:  03/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,184                   870                 1,313

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           302                ......                   302
      COMMODITY CREDIT CORPORATION                                                 21,925                 5,171                16,754
      AGRICULTURAL CREDIT INSURANCE FUND                                              350                   508                  -158
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               22,606                 5,679                16,927

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         352                ......                   352
      OTHER                                                                           118                ......                   118
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    869                   907                   -38
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 1,111                  -491
      RURAL DEVELOPMENT INSURANCE FUND                                                223                   212                    11
      OTHER                                                                            42                   108                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      316                ......                   316

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,498                ......                 9,498
      CHILD NUTRITION PROGRAMS                                                      5,459                ......                 5,459

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,105                ......                 2,105
      OTHER                                                                           203                ......                   203

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,265                ......                17,265

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

                                                        ACCOUNTING DATE:  03/02

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

      NATIONAL FOREST SYSTEM                                                          576                ......                   576
      WILDLAND FIRE MANAGEMENT                                                        346                ......                   346
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         154                ......                   154
      OTHER                                                                           891                ......                   891

        ;ATOTAL--FOREST SERVICE                                                     1,967                ......                 1,967

    OTHER                                                                             439                    20                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,828                 9,186                40,642

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               168                     3                   165
    BUREAU OF THE CENSUS                                                              656                ......                   656
    PROMOTION OF INDUSTRY AND COMMERCE                                                188                ......                   188

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,248                     6                 1,242
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  321                ......                   321
      OTHER                                                                           -12                    22                   -34

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,558                    28                 1,530

    OTHER                                                                              56                     1                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,625                    33                 2,592

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,579                ......                13,579
      DEPARTMENT OF THE NAVY                                                       13,455                ......                13,455
      DEPARTMENT OF THE AIR FORCE                                                  10,153                ......                10,153

        ;ATOTAL--MILITARY PERSONNEL                                                37,187                ......                37,187

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

                                                        ACCOUNTING DATE:  03/02

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

      DEPARTMENT OF THE ARMY                                                       12,807                ......                12,807
      DEPARTMENT OF THE NAVY                                                       12,791                ......                12,791
      DEPARTMENT OF THE AIR FORCE                                                  13,801                ......                13,801
      DEFENSE AGENCIES                                                             12,804                ......                12,804

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,203                ......                52,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,865                ......                 4,865
      DEPARTMENT OF THE NAVY                                                       11,053                ......                11,053
      DEPARTMENT OF THE AIR FORCE                                                   9,569                ......                 9,569
      DEFENSE AGENCIES                                                              1,305                ......                 1,305

        ;ATOTAL--PROCUREMENT                                                       26,792                ......                26,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        4,589                ......                 4,589
      DEPARTMENT OF THE AIR FORCE                                                   7,574                ......                 7,574
      DEFENSE AGENCIES                                                              5,103                ......                 5,103

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,003                ......                20,003

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          658                ......                   658
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     429                ......                   429
      DEFENSE AGENCIES                                                                939                ......                   939

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,404                ......                 2,404

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          539                ......                   539
      DEPARTMENT OF THE AIR FORCE                                                     509                ......                   509
      DEFENSE AGENCIES                                                                 53                     8                    45

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          738                ......                   738
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,006                ......                 2,006
        OTHER                                                                        -127                  (**)                  -127

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                     1
      DEFENSE AGENCIES                                                                 68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -21                    21
      DEPARTMENT OF THE NAVY                                                       ......                  -293                   293
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                   722                  -722

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          287                ......                   287
      DEPARTMENT OF THE NAVY                                                          650                ......                   650
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 62                ......                    62

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,464                   706               143,758

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

      EDUCATION FOR THE DISADVANTAGED                                               4,384                ......                 4,384
      IMPACT AID                                                                      770                ......                   770
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,381                ......                 1,381
      EDUCATION REFORM                                                                778                ......                   778
      OTHER                                                                            74                ......                    74

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,387                ......                 7,387
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            184                ......                   184

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,954                ......                 2,954
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,442                ......                 1,442
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          829                ......                   829

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    20                   -17
      HIGHER EDUCATION                                                                640                ......                   640
      HOWARD UNIVERSITY                                                               124                ......                   124

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    767                    20                   748

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,665                ......                 5,665
      FEDERAL DIRECT STUDENT LOANS                                                   -550                ......                  -550
      FEDERAL FAMILY EDUCATION LOANS                                                1,828                ......                 1,828

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,943                ......                 6,943

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    291                ......                   291
    DEPARTMENTAL MANAGEMENT                                                           247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,122                    44                21,078

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  349                ......                   349
      WEAPONS ACTIVITIES                                                            2,246                ......                 2,246
      DEFENSE NUCLEAR NONPROLIFERATION                                                355                ......                   355
      OTHER                                                                            21                ......                    21

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,406                ......                 2,406
      DEFENSE FACILITIES CLOSURE PROJECTS                                             537                ......                   537
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        262                ......                   262
      OTHER                                                                           242                ......                   242

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,480                ......                 1,480
      ENERGY SUPPLY                                                                   310                ......                   310
      ENERGY CONSERVATION                                                             338                ......                   338
      OTHER                                                                           872                    19                   854

        ;ATOTAL--ENERGY PROGRAMS                                                    3,000                    19                 2,981

    POWER MARKETING ADMINISTRATION                                                  2,102                 2,039                    63
    DEPARTMENTAL ADMINISTRATION                                                       100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   605                  -605
    INTRABUDGETARY TRANSACTIONS                                                      -914                ......                  -914
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,706                 2,663                 8,043

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

      FOOD AND DRUG ADMINISTRATION                                                    492                    15                   477
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,738                    11                 2,727
      INDIAN HEALTH SERVICES                                                        1,741                ......                 1,741
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,618                ......                 1,618
      NATIONAL INSTITUTES OF HEALTH                                                 7,961                ......                 7,961
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,380                ......                 1,380
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      102                ......                   102

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,032                    26                16,006

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                62,841                ......                62,841
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,065                ......                37,065
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,022                ......                 1,022

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,174                ......                69,174
        ADMINISTRATIVE EXPENSES                                                       717                ......                   717
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  69,892                ......                69,892
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,565                ......                46,565
        ADMINISTRATIVE EXPENSES                                                       943                ......                   943

          ;ATOTAL--FSMI TRUST FUND                                                 47,508                ......                47,508

      OTHER                                                                           -34                ......                   -34

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       218,783                ......               218,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,284                ......                 9,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,638                ......                 1,638
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,252                ......                 1,252
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,181                ......                 1,181

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    547                ......                   547
      SOCIAL SERVICES BLOCK GRANT                                                     900                ......                   900
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,434                ......                 3,434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,957                ......                 2,957
      OTHER                                                                           193                ......                   193

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,601                ......                21,601

    ADMINISTRATION ON AGING                                                           461                ......                   461
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,943               -11,943

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,842                ......               -34,842

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

                                                        ACCOUNTING DATE:  03/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,222                ......                -2,222

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          219,747                11,970               207,778

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

      HOUSING CERTIFICATE FUND                                                      9,161                ......                 9,161
      PUBLIC HOUSING CAPITAL FUND                                                   1,856                ......                 1,856
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  151                ......                   151

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             338                ......                   338
      OTHER                                                                           179                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,502                   166                13,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     137                ......                   137
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,441                ......                 2,441
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             678                ......                   678
      HOMELESS ASSISTANCE GRANTS                                                      489                ......                   489
      OTHER                                                                            28                    14                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,774                    14                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           7                     9                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          215                 1,558                -1,343
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            217                ......                   217
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        480                   664                  -184
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   399                  -220
      HOUSING FOR SPECIAL POPULATIONS                                                 371                ......                   371
      OTHER ASSISTED HOUSING PROGRAMS                                                 344                  (**)                   344
      OTHER                                                                            17                ......                    17

        ;ATOTAL--HOUSING PROGRAMS                                                   2,115                 2,630                  -515

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   218                  -194
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,649                 3,089                16,561

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

        MANAGEMENT OF LANDS AND RESOURCES                                             318                ......                   318
        WILDLAND FIRE MANAGEMENT                                                      127                ......                   127
        OTHER                                                                         220                     8                   212
      MINERALS MANAGEMENT SERVICE                                                     623                ......                   623
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,602                     8                 1,594

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

                                                        ACCOUNTING DATE:  03/02

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

        WATER AND RELATED RESOURCES                                                   309                ......                   309
        OTHER                                                                         209                    73                   136
      UNITED STATES GEOLOGICAL SURVEY                                                 411                ......                   411
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    961                    73                   889

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         810                ......                   810
      NATIONAL PARK SERVICE                                                           969                ......                   969

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,778                ......                 1,778

    BUREAU OF INDIAN AFFAIRS                                                        1,167                     2                 1,165

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                85                ......                    85
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,631                 1,558                 4,073

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            398                ......                   398

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        328                ......                   328
      UNITED STATES ATTORNEYS                                                         613                ......                   613
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           640                ......                   640
    FEDERAL BUREAU OF INVESTIGATION                                                 1,617                ......                 1,617
    DRUG ENFORCEMENT ADMINISTRATION                                                   691                ......                   691
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,123                ......                 2,123
    FEDERAL PRISON SYSTEM                                                           2,153                   107                 2,046
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,774                ......                 1,774
      COMMUNITY ORIENTED POLICING SERVICES                                            655                ......                   655
      OTHER                                                                           378                ......                   378
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   793                  -793

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,695                   900                10,795

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,125                ......                 2,125
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    209                ......                   209

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              90                ......                    90

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,871                ......                12,871
        STATE ADMINISTRATIVE EXPENSES                                               1,536                ......                 1,536
        FEDERAL ADMINISTRATIVE EXPENSES                                               138                ......                   138
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,564                ......                14,564

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,601                ......                17,601

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            630                 1,625                  -995
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                 53                ......                    53
      BLACK LUNG DISABILITY TRUST FUND                                                220                ......                   220
      OTHER                                                                            80                ......                    80
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        160                ......                   160
    OTHER                                                                             392                ......                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,292                 1,626                17,665

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,332                ......                 1,332
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                323                ......                   323

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           344                ......                   344

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,102                ......                 1,102
    MIGRATION AND REFUGEE ASSISTANCE                                                  423                ......                   423
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               159                ......                   159
    ANDEAN COUNTERDRUG INITIATIVE                                                     327                ......                   327
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,320                  (**)                 4,320

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            65                ......                    65
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               65                ......                    65

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,565                ......                 1,565
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     238                ......                   238
      RETIRED PAY                                                                     369                ......                   369
      OTHER                                                                           155                     2                   152

        ;ATOTAL--COAST GUARD                                                        2,326                     2                 2,324

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      328                ......                   328

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    936                ......                   936
        FACILITIES AND EQUIPMENT                                                      956                ......                   956
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,726                ......                 2,726

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,697                ......                 4,697

      OTHER                                                                           -51                     1                   -52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,973                     1                 4,973

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,190                ......                12,190
        OTHER                                                                          25                     9                    16
      OTHER PROGRAMS                                                                  108                ......                   108

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,323                     9                12,315

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

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

       CORPORATION                                                                    551                ......                   551
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            77                     2                    75

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      628                     2                   626

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,142                ......                -1,142
      DISCRETIONARY GRANTS                                                            421                ......                   421
      TRUST FUND SHARE OF EXPENSES                                                  5,470                ......                 5,470
      OTHER                                                                        -1,496                ......                -1,496

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,253                ......                 3,253

    MARITIME ADMINISTRATION                                                            42                    48                    -6
    OTHER                                                                             167                     6                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,978                   177                23,801

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     186                   643                  -456
      OTHER                                                                           483                ......                   483

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           115                ......                   115
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             692                ......                   692
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,638                ......                 1,638

    FEDERAL FINANCING BANK                                                            -92                ......                   -92

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,274                ......                 1,274
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                594                   934                  -340
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,476                ......                 1,476
      TAX LAW ENFORCEMENT                                                           1,728                ......                 1,728
      INFORMATION SYSTEMS                                                             681                ......                   681
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,748                ......                21,748
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            514                ......                   514

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,346                ......                 1,346
      OTHER                                                                           189                     7                   182

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,681                     7                27,674

    UNITED STATES SECRET SERVICE                                                      490                ......                   490
    COMPTROLLER OF THE CURRENCY                                                       198                   209                   -11
    OFFICE OF THRIFT SUPERVISION                                                       80                    82                    -2

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             107,165                ......               107,165
        SPECIAL ISSUES (CASH BASIS)                                                76,051                ......                76,051

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   183,216                ......               183,216
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    183,216                ......               183,216

    ;COTHER                                                                           135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,952                -2,952
    INTRABUDGETARY TRANSACTIONS                                                    -1,111                ......                -1,111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   654                  -654

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         215,390                 5,481               209,909

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,421                ......                10,421
      OTHER                                                                           342                   128                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         130                    17                   113
        OTHER                                                                         260                   244                    16
      COMPENSATION AND PENSIONS                                                    11,412                ......                11,412
      READJUSTMENT BENEFITS                                                           891                ......                   891

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         605                ......                   605
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          64                    87                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,373                   348                13,025

    CONSTRUCTION                                                                      209                  (**)                   209
    DEPARTMENTAL ADMINISTRATION                                                       549                ......                   549

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    98                   -98
      OTHER                                                                        ......                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      24,893                 1,115                23,778

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             746                ......                   746
    OPERATION AND MAINTENANCE, GENERAL                                                513                ......                   513
    FLOOD CONTROL                                                                     169                ......                   169
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              148                ......                   148
    HARBOR MAINTENANCE TRUST FUND                                                     365                ......                   365
    OTHER                                                                             497                ......                   497
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,428                   188                 2,241

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     16,899                ......                16,899
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              115                ......                   115
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -16,181                ......               -16,181

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,989                     4                16,985

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            357                ......                   357
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,002                ......                 1,002
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,702                ......                 1,702
    HAZARDOUS SUBSTANCE SUPERFUND                                                     650                ......                   650
    OTHER                                                                             677                    14                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,753                   129                 3,625

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

     WHITE HOUSE OFFICE                                                                25                ......                    25
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             35                ......                    35
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              56                ......                    56

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           172                   349                  -178
    DISASTER RELIEF                                                                 1,369                ......                 1,369
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      168                ......                   168
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,944                   349                 1,594

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           14                ......                    14
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  104                ......                   104
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        199                     2                   197

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   131                   382                  -251
      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,487                ......                 1,487
      OTHER                                                                           457                ......                   457
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,100                   382                 5,718

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                           257                ......                   257
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,013                ......                 1,013

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   433                  -433
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    557                ......                   557
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           283                ......                   283

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      217                ......                   217
        OPERATING EXPENSES                                                            273                ......                   273

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         305                    21                   285
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,634                   454                 1,180

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          26                   149                  -122
      PEACE CORPS                                                                     129                  (**)                   129
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,831                   602                 1,228

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 418                ......                   418

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,088                ......                 5,088
      OTHER                                                                          (**)                     6                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,008                -5,008
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,450                 6,014                 8,436

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,939                ......                 2,939
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,733                ......                 2,733
    MISSION SUPPORT                                                                 1,266                ......                 1,266
    OTHER                                                                              13                ......                    13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,951                ......                 6,951

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             116                ......                   116

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,702                ......                 1,702

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,670                ......                 2,670

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

                                                        ACCOUNTING DATE:  03/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,408                ......                23,408
    EMPLOYEES LIFE INSURANCE FUND                                                   1,027                 1,679                  -652
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,063                10,390                  -327
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,234                12,070                25,164

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              239                    62                   176
      DISASTER LOAN FUND                                                              207                   192                    15
      OTHER                                                                             6                     3                     3
    OTHER                                                                              15                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          467                   257                   210

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,366                ......                 6,366
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         245                ......                   245
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,719                ......                15,719

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

      BENEFIT PAYMENTS                                                            181,278                ......               181,278
      ADMINISTRATIVE EXPENSES                                                       1,047                ......                 1,047
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 182,325                ......               182,325

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,346                ......                28,346
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         786                ......                   786
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    29,968                ......                29,968

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    30                   -30

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,365                ......                -6,365

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   227,432                   597               226,835

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    38                     2                    37
    BROADCASTING BOARD OF GOVERNORS                                                   206                ......                   206
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    373                ......                   373
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           63                ......                    63
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    230                   103                   128
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           137                     1                   136
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           391                   304                    88

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,595                ......                 2,595
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           105                    15                    90
-}
{name: STM0P085
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 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             658                 1,477                  -819
      SAVINGS ASSOCIATION INSURANCE FUND                                               52                   371                  -319

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         986                   888                    99
        OTHER                                                                         103                    82                    20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,800                 2,818                -1,019

    FEDERAL DRUG CONTROL PROGRAMS                                                     126                ......                   126
    LEGAL SERVICES CORPORATION                                                        161                ......                   161
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      105                  (**)                   105
    NATIONAL CREDIT UNION ADMINISTRATION                                              207                   236                   -29
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                ......                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           96                ......                    96
    NATIONAL LABOR RELATIONS BOARD                                                    108                ......                   108
    NUCLEAR REGULATORY COMMISSION                                                     237                   233                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,496                33,945                -1,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         80                ......                    80
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,477                ......                 1,477
        ADVANCES FROM FOASDI FUND                                                    -758                ......                  -758
        OASDI CERTIFICATIONS                                                          758                ......                   758
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,591                ......                 2,591
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,287                ......                 4,287

    SECURITIES AND EXCHANGE COMMISSION                                               -186                ......                  -186
    SMITHSONIAN INSTITUTION                                                           273                ......                   273
    TENNESSEE VALLEY AUTHORITY                                                      4,636                 5,573                  -937
    OTHER                                                                             839                   234                   605

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          49,859                43,465                 6,394

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,013                ......                -1,013
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -329                ......                  -329
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -67                ......                   -67
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,640                ......                -5,640

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,356                ......                -6,356

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,268                ......                -3,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -555                ......                  -555
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,227                ......               -17,227

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,907                ......                -5,907
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,893                ......                -2,893

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -436                ......                  -436
-}
{name: STM0P085
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 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -429                ......                  -429
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,753                ......                -6,753
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,397                ......               -17,397

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,684                ......               -29,684
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,641                ......                -3,641

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,213                ......                -1,213
        OTHER                                                                         -25                ......                   -25
      OTHER                                                                          -133                ......                  -133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,629                ......               -70,629

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,679                -3,679
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,856                 4,703               -92,560
    ;CTOTAL OUTLAYS                                                             1,052,898               106,343               946,555

      ;CTOTAL ON-BUDGET                                                           851,622                72,368               779,254
      ;CTOTAL OFF-BUDGET                                                          201,277                33,975               167,302
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -24,795
      ;CTOTAL ON-BUDGET                                                                                                      -100,778
      ;CTOTAL OFF-BUDGET                                                                                                       75,983
-}
{name: STM0P085
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 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

               PROPRIETARY RECEIPTS                                                           29,159                 28,417
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   163,093                150,974
               GOVERNMENTAL RECEIPTS                                                           1,739                  2,801

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    193,991                182,192
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