{name: STM0P085
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         266                    39                   227

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -142                ......                  -142
      COMMODITY CREDIT CORPORATION                                                  1,823                 1,285                   538
      AGRICULTURAL CREDIT INSURANCE FUND                                              321                    77                   244
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,005                 1,362                   643

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         103                ......                   103
      OTHER                                                                            38                ......                    38
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     76                   156                   -80
      RENTAL ASSISTANCE PROGRAM                                                        63                ......                    63
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               373                   318                    55
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                    30                    -7
      OTHER                                                                             4                    15                   -12
    FOREIGN AGRICULTURAL SERVICE                                                       53                ......                    53

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,111                ......                 2,111
      CHILD NUTRITION PROGRAMS                                                      1,011                ......                 1,011

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             399                ......                   399
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,551                ......                 3,551

    FOREST SERVICE:
-}
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 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      NATIONAL FOREST SYSTEM                                                          134                ......                   134
      WILDLAND FIRE MANAGEMENT                                                        108                ......                   108
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FOREST SERVICE                                                       361                ......                   361

    OTHER                                                                              60                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,557                 1,965                 5,591

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                39                  (**)                    39
    BUREAU OF THE CENSUS                                                               68                ......                    68
    PROMOTION OF INDUSTRY AND COMMERCE                                                 47                ......                    47

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 229                  (**)                   229
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   71                ......                    71
      OTHER                                                                            18                     3                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               319                     3                   316

    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 473                     9                   464

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,080                ......                 2,080
      DEPARTMENT OF THE NAVY                                                        1,815                ......                 1,815
      DEPARTMENT OF THE AIR FORCE                                                   1,621                ......                 1,621

        ;ATOTAL--MILITARY PERSONNEL                                                 5,515                ......                 5,515

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

                                                        ACCOUNTING DATE:  03/03

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

      DEPARTMENT OF THE ARMY                                                        3,541                ......                 3,541
      DEPARTMENT OF THE NAVY                                                        3,231                ......                 3,231
      DEPARTMENT OF THE AIR FORCE                                                   3,461                ......                 3,461
      DEFENSE AGENCIES                                                              3,066                ......                 3,066

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,299                ......                13,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,152                ......                 1,152
      DEPARTMENT OF THE NAVY                                                        2,115                ......                 2,115
      DEPARTMENT OF THE AIR FORCE                                                   2,078                ......                 2,078
      DEFENSE AGENCIES                                                                198                ......                   198

        ;ATOTAL--PROCUREMENT                                                        5,542                ......                 5,542

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          581                ......                   581
      DEPARTMENT OF THE NAVY                                                          916                ......                   916
      DEPARTMENT OF THE AIR FORCE                                                   1,018                ......                 1,018
      DEFENSE AGENCIES                                                              1,487                ......                 1,487

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,002                ......                 4,002

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          163                ......                   163
      DEPARTMENT OF THE NAVY                                                           43                ......                    43
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  2                ......                     2

        ;ATOTAL--MILITARY CONSTRUCTION                                                319                ......                   319

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                 30                  (**)                    30

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
-}
{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:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -68                ......                   -68
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -25                ......                   -25
        OTHER                                                                         -33                  (**)                   -33
    OTHER                                                                             -15                ......                   -15

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -328                   328
      DEPARTMENT OF THE NAVY                                                       ......                   -23                    23
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                    74                   -74

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                     -47                ......                   -47
      DEFENSE AGENCIES                                                                -22                ......                   -22

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,891                     2                28,889

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

      EDUCATION FOR THE DISADVANTAGED                                                 975                ......                   975
      IMPACT AID                                                                      209                ......                   209
      SCHOOL IMPROVEMENT PROGRAMS                                                     591                ......                   591
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            29                ......                    29
-}
{name: STM0P085
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 DATE: 2003-04-16 TIME: 19.40.29                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,835                ......                 1,835

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               771                ......                   771
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 267                ......                   267
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          230                ......                   230

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -1
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                 9                ......                     9

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                     1                   159

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,179                ......                 1,179
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,640                ......                 4,640
      FEDERAL FAMILY EDUCATION LOANS                                                 -155                ......                  -155

        ;ATOTAL--FEDERAL STUDENT AID                                                5,669                ......                 5,669

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,091                     4                 9,087

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   49                ......                    49
      WEAPONS ACTIVITIES                                                              337                ......                   337
      DEFENSE NUCLEAR NONPROLIFERATION                                                 91                ......                    91
      OTHER                                                                            33                ......                    33

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

                                                        ACCOUNTING DATE:  03/03

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

       WASTE MANAGEMENT                                                               368                ......                   368
      DEFENSE SITE ACCELERATION COMPLETION                                            101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         56                ......                    56
      OTHER                                                                            95                ......                    95

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         239                ......                   239
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                              74                ......                    74
      OTHER                                                                           137                     8                   129

        ;ATOTAL--ENERGY PROGRAMS                                                      515                     8                   508

    POWER MARKETING ADMINISTRATION                                                    127                   265                  -137
    DEPARTMENTAL ADMINISTRATION                                                         4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       228                ......                   228
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,005                   292                 1,713

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

      FOOD AND DRUG ADMINISTRATION                                                    118                     1                   118
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    536                     2                   534
      INDIAN HEALTH SERVICES                                                          233                ......                   233
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      331                ......                   331
      NATIONAL INSTITUTES OF HEALTH                                                 1,883                ......                 1,883
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       214                ......                   214
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,339                     2                 3,337

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,316                ......                12,316
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,575                ......                 7,575
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          343                ......                   343

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,137                ......                 9,137
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:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       136                ......                   136

          ;ATOTAL--FHI TRUST FUND                                                   9,273                ......                 9,273

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              58                ......                    58

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,211                ......                10,211
        ADMINISTRATIVE EXPENSES                                                       241                ......                   241

          ;ATOTAL--FSMI TRUST FUND                                                 10,451                ......                10,451

      OTHER                                                                          -105                ......                  -105

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        39,911                ......                39,911

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,785                ......                 1,785

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    266                ......                   266
      LOW INCOME HOME ENERGY ASSISTANCE                                               221                ......                   221
      REFUGEE AND ENTRANT ASSISTANCE                                                   32                ......                    32
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    328                ......                   328
      SOCIAL SERVICES BLOCK GRANT                                                     144                ......                   144
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         699                ......                   699
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      468                ......                   468
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,160                ......                 4,160

    ADMINISTRATION ON AGING                                                           117                ......                   117
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,372                -2,372

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,062                ......                -7,062
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:  03/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -514                ......                  -514
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             40,116                 2,374                37,742

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              158                ......                   158
    UNITED STATES SECRET SERVICE                                                      127                ......                   127

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          428                ......                   428
      OTHER                                                                           866                ......                   866

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,294                ......                 1,294

    UNITED STATES COAST GUARD                                                         411                     1                   410

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 567                ......                   567
      NATIONAL FLOOD INSURANCE FUND                                                    30                    87                   -57
      OTHER                                                                           101                  (**)                   101

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  697                    87                   611

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              -2                  (**)                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   232                  -232

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,685                   320                 2,366

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

      PROJECT-BASED RENTAL ASSISTANCE                                               1,762                ......                 1,762
      PUBLIC HOUSING CAPITAL FUND                                                     252                ......                   252
      PUBLIC HOUSING OPERATING FUND                                                   208                ......                   208
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   15                ......                    15
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        45                ......                    45
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              43                ......                    43
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,326                ......                 2,326

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              402                ......                   402
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             108                ......                   108
      HOMELESS ASSISTANCE GRANTS                                                       88                ......                    88
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   627                  (**)                   627

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           178                ......                   178
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -282                ......                  -282

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                    19                   -11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            115                ......                   115
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          2                    43                   -40

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    77                   -76
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     159                   139                    19

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    23                   -20
    MANAGEMENT AND ADMINISTRATION                                                    -134                ......                  -134
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    20                   -20
      OTHER                                                                        ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,996                   188                 2,808

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       40                ......                    40
        OTHER                                                                          20                    11                     9
      MINERALS MANAGEMENT SERVICE                                                      59                ......                    59
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             54                ......                    54

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         225                    11                   214

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    65                ......                    65
        OTHER                                                                          43                    13                    30
      UNITED STATES GEOLOGICAL SURVEY                                                 104                ......                   104
      OTHER                                                                            17                ......                    17

        ;ATOTAL--WATER AND SCIENCE                                                    230                    13                   216

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           224                     1                   222

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          383                     1                   381
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    BUREAU OF INDIAN AFFAIRS                                                          163                     1                   163

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  22                ......                    22

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                -2                ......                    -2
      OTHER                                                                           -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,004                   298                   705

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            101                ......                   101

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         79                ......                    79
      UNITED STATES ATTORNEYS                                                         152                ......                   152
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      SEPTEMBER 11TH VICTIM COMPENSATION                                               72                ......                    72
      OTHER                                                                           141                ......                   141
    FEDERAL BUREAU OF INVESTIGATION                                                   253                ......                   253
    DRUG ENFORCEMENT ADMINISTRATION                                                   180                ......                   180
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               67                ......                    67
    FEDERAL PRISON SYSTEM                                                             476                    16                   460

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      175                ......                   175
      COMMUNITY ORIENTED POLICING SERVICES                                             49                ......                    49
      OTHER                                                                           154                ......                   154
    OTHER                                                                              37                ......                    37
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,994                    23                 1,971

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                459                ......                   459
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 47                ......                    47
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     52                ......                    52

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              88                ......                    88

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,057                ......                 5,057
        STATE ADMINISTRATIVE EXPENSES                                                 269                ......                   269
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

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

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,046                ......                 6,046

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            170                   299                  -129

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                 65                ......                    65
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        36                ......                    36
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            53                ......                    53
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,472                   299                 6,173
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                319                ......                   319
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 85                ......                    85
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           108                ......                   108

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    626                ......                   626

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       136                ......                   136
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                24                ......                    24
    ANDEAN COUNTERDRUG INITIATIVE                                                      39                ......                    39
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

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

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     3                ......                     3
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF THE SECRETARY                                               33                ......                    33

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,676                ......                -1,676

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    156                ......                   156
        FACILITIES AND EQUIPMENT                                                      249                ......                   249
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,270                ......                 2,270

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,694                ......                 2,694
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      OTHER                                                                           -48                    20                   -68

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      970                    20                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,705                ......                 1,705
        OTHER                                                                           4                ......                     4
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,722                ......                 1,722

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29

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

       CORPORATION                                                                 ......                ......                ......
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,095                ......                -2,095
      DISCRETIONARY GRANTS                                                             22                ......                    22
      TRUST FUND SHARE OF EXPENSES                                                  4,417                ......                 4,417
      OTHER                                                                        -1,866                ......                -1,866

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       478                ......                   478

    MARITIME ADMINISTRATION                                                            63                  (**)                    62
    OTHER                                                                              28                     1                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,337                    23                 3,313

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -27                    11                   -39
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -76                ......                   -76

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            29                ......                    29
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              92                ......                    92
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         184                ......                   184

    FEDERAL FINANCING BANK                                                           -171                ......                  -171

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     19                ......                    19
    BUREAU OF ENGRAVING AND PRINTING                                                   48                ......                    48
    UNITED STATES MINT                                                                 74                   123                   -50
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          496                ......                   496
      TAX LAW ENFORCEMENT                                                             431                ......                   431
      INFORMATION SYSTEMS                                                             233                ......                   233
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,869                ......                 7,869
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,418                ......                 1,418

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       236                ......                   236
      OTHER                                                                            81                     1                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          10,764                     1                10,764

    COMPTROLLER OF THE CURRENCY                                                        47                     1                    46
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,524                ......                13,524
        SPECIAL ISSUES (CASH BASIS)                                                  -106                ......                  -106
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,418                ......                13,418
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,418                ......                13,418

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -166                   166
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,801                   -28                23,829

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,069                ......                 2,069
      OTHER                                                                            54                    22                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         314                     6                   308
        OTHER                                                                          74                    64                     9
      COMPENSATION AND PENSIONS                                                       289                ......                   289
      READJUSTMENT BENEFITS                                                           203                ......                   203

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,012                    73                   939

    CONSTRUCTION                                                                       42                ......                    42
    DEPARTMENTAL ADMINISTRATION                                                        43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,220                   247                 2,973

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

                                                        ACCOUNTING DATE:  03/03

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

    CONSTRUCTION                                                                      123                ......                   123
    OPERATION AND MAINTENANCE                                                          93                ......                    93
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     383                    32                   351

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,977                ......                 2,977

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     586                ......                   586
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,568                     2                 3,566

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             48                ......                    48
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             178                ......                   178
    STATE AND TRIBAL ASSISTANCE GRANTS                                                343                ......                   343
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                             641                  (**)                   640
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        715                     9                   706

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          102                ......                   102
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  198                ......                   198
    GENERAL ACTIVITIES                                                                  5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        304                     1                   304

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    16                    56                   -41
      FOREIGN MILITARY FINANCING PROGRAM                                            1,207                ......                 1,207
      ECONOMIC SUPPORT FUND                                                           542                ......                   542
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,787                   579                 1,208

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               39                ......                    39

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    32                   -30
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     97                ......                    97
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            87                ......                    87
-}
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                                                        ACCOUNTING DATE:  03/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       30                ......                    30
        OPERATING EXPENSES                                                             55                ......                    55

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          99                    16                    83
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               369                    49                   321

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                     5                     1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                     5                     1

      PEACE CORPS                                                                      28                ......                    28
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                    54                   358

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -51                ......                   -51

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               836                ......                   836
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   566                  -566
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,022                 1,198                 1,824

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                511                ......                   511
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              728                ......                   728
    MISSION SUPPORT                                                                     8                ......                     8
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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                                                        ACCOUNTING DATE:  03/03

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

       ADMINISTRATION                                                               1,249                ......                 1,249

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   127                ......                   127
    EDUCATION AND HUMAN RESOURCES                                                     169                ......                   169
    OTHER                                                                              43                ......                    43

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            339                ......                   339

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,214                ......                 4,214
    EMPLOYEES LIFE INSURANCE FUND                                                     201                   181                    20
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,956                 2,164                  -207
    OTHER                                                                             -49                ......                   -49

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,893                 2,345                 4,549

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              422                   457                   -35
      DISASTER LOAN FUND                                                              100                   -31                   130
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                             -63                  (**)                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          459                   427                    32

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
0}
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                                                        ACCOUNTING DATE:  03/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              243                ......                   243

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

      BENEFIT PAYMENTS                                                             33,111                ......                33,111
      ADMINISTRATIVE EXPENSES                                                         115                ......                   115
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,226                ......                33,226

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,872                ......                 5,872
      ADMINISTRATIVE EXPENSES                                                         177                ......                   177
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,050                ......                 6,050

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   208                  -208
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,520                   222                39,298

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                     1                     5
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     75                ......                    75
    CORPORATION FOR PUBLIC BROADCASTING                                                39                ......                    39

    DISTRICT OF COLUMBIA:
-}
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                                                        ACCOUNTING DATE:  03/03

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

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    148                ......                   148
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            25                    18                     6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          429                ......                   429
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            35                     5                    30

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             130                   -54                   184
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    14                    -5

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           4                    18                   -15
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                143                   -18                   161

    FEDERAL DRUG CONTROL PROGRAMS                                                      54                ......                    54
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                     1                    30
    NATIONAL CREDIT UNION ADMINISTRATION                                               35                    89                   -54
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      43                    12                    31

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,306                 5,628                  -321
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  03/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           4,000                ......                 4,000
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  03/03

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -4,000                ......                -4,000
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          758                  (**)                   758

    SECURITIES AND EXCHANGE COMMISSION                                               -210                ......                  -210
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                      1,301                   862                   439
    OTHER                                                                             271                    39                   232

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,713                 6,636                 2,077

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -688                ......                  -688

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

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,167                ......                -1,167

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,070                ......                -1,070

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

                                                        ACCOUNTING DATE:  03/03

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,254                ......                -3,254

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -5                ......                    -5
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -22                ......                   -22
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      169                ......                   169
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -11                ......                   -11
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                             1                ......                     1

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   357                  -357
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,019                   357                -4,376
    ;CTOTAL OUTLAYS                                                               196,330                17,248               179,082

      ;CTOTAL ON-BUDGET                                                           152,587                11,607               140,980
      ;CTOTAL OFF-BUDGET                                                           43,743                 5,641                38,102
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -58,711
      ;CTOTAL ON-BUDGET                                                                                                       -64,929
      ;CTOTAL OFF-BUDGET                                                                                                        6,217
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    SENATE                                                                            314                     1                   312
    HOUSE OF REPRESENTATIVES                                                          512                  (**)                   512
    JOINT ITEMS                                                                        42                ......                    42
    CAPITOL POLICE                                                                     60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          201                     4                   197
    LIBRARY OF CONGRESS                                                               295                     4                   291
    GOVERNMENT PRINTING OFFICE                                                         81                ......                    81
    GENERAL ACCOUNTING OFFICE                                                         213                ......                   213
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,768                    16                 1,753

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,425                ......                 2,425
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,535                    13                 2,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     546                ......                   546

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               256                ......                   256
      EXTENSION ACTIVITIES                                                            202                ......                   202
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        558                ......                   558
    FOOD SAFETY AND INSPECTION SERVICE                                                345                ......                   345
    AGRICULTURAL MARKETING SERVICE                                                  1,183                  (**)                 1,182

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

                                                        ACCOUNTING DATE:  03/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,905                   785                 2,120

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           354                ......                   354
      COMMODITY CREDIT CORPORATION                                                 21,505                 6,631                14,875
      AGRICULTURAL CREDIT INSURANCE FUND                                              398                   498                  -100
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               22,290                 7,128                15,162

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         407                ......                   407
      OTHER                                                                           194                ......                   194
    RURAL DEVELOPMENT                                                                 647                ......                   647

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    374                   874                  -500
      RENTAL ASSISTANCE PROGRAM                                                       351                ......                   351
      OTHER                                                                            34                ......                    34

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               527                 1,215                  -688
      RURAL DEVELOPMENT INSURANCE FUND                                                 47                   227                  -179
      OTHER                                                                            34                    73                   -39
    FOREIGN AGRICULTURAL SERVICE                                                      174                ......                   174

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,360                ......                12,360
      CHILD NUTRITION PROGRAMS                                                      6,005                ......                 6,005

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,331                ......                 2,331
      OTHER                                                                           214                ......                   214

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,910                ......                20,910

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

                                                        ACCOUNTING DATE:  03/03

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

      NATIONAL FOREST SYSTEM                                                          671                ......                   671
      WILDLAND FIRE MANAGEMENT                                                        672                ......                   672
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         426                ......                   426
      OTHER                                                                           582                ......                   582

        ;ATOTAL--FOREST SERVICE                                                     2,352                ......                 2,352

    OTHER                                                                             427                    20                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   295                  -295
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,842                10,617                44,225

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               206                     2                   205
    BUREAU OF THE CENSUS                                                              346                ......                   346
    PROMOTION OF INDUSTRY AND COMMERCE                                                214                ......                   214

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,528                     7                 1,521
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  383                ......                   383
      OTHER                                                                            37                    15                    22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,948                    23                 1,925

    OTHER                                                                              62                     1                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,776                    34                 2,742

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       18,981                ......                18,981
      DEPARTMENT OF THE NAVY                                                       17,358                ......                17,358
      DEPARTMENT OF THE AIR FORCE                                                  13,595                ......                13,595

        ;ATOTAL--MILITARY PERSONNEL                                                49,934                ......                49,934

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

                                                        ACCOUNTING DATE:  03/03

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

      DEPARTMENT OF THE ARMY                                                       17,107                ......                17,107
      DEPARTMENT OF THE NAVY                                                       16,284                ......                16,284
      DEPARTMENT OF THE AIR FORCE                                                  17,523                ......                17,523
      DEFENSE AGENCIES                                                             16,725                ......                16,725

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,640                ......                67,640

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,080                ......                 6,080
      DEPARTMENT OF THE NAVY                                                       11,965                ......                11,965
      DEPARTMENT OF THE AIR FORCE                                                  11,463                ......                11,463
      DEFENSE AGENCIES                                                              1,302                ......                 1,302

        ;ATOTAL--PROCUREMENT                                                       30,809                ......                30,809

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,244                ......                 3,244
      DEPARTMENT OF THE NAVY                                                        5,502                ......                 5,502
      DEPARTMENT OF THE AIR FORCE                                                   8,192                ......                 8,192
      DEFENSE AGENCIES                                                              8,038                ......                 8,038

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,976                ......                24,976

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          977                ......                   977
      DEPARTMENT OF THE NAVY                                                          444                ......                   444
      DEPARTMENT OF THE AIR FORCE                                                     614                ......                   614
      DEFENSE AGENCIES                                                                627                ......                   627

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,661                ......                 2,661

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          601                ......                   601
      DEPARTMENT OF THE NAVY                                                          605                ......                   605
      DEPARTMENT OF THE AIR FORCE                                                     527                ......                   527
      DEFENSE AGENCIES                                                                 53                     1                    52

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,342                ......                 2,342
        OTHER                                                                          74                  (**)                    74
    OTHER                                                                             -41                ......                   -41

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      16                     4                    12
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -31                    31
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   421                  -421
      DEFENSE AGENCIES                                                             ......                   239                  -239

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          204                ......                   204
      DEPARTMENT OF THE NAVY                                                          363                ......                   363
      DEPARTMENT OF THE AIR FORCE                                                     340                ......                   340
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  181,303                   393               180,909

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

      EDUCATION FOR THE DISADVANTAGED                                               5,231                ......                 5,231
      IMPACT AID                                                                      911                ......                   911
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,664                ......                 2,664
      EDUCATION REFORM                                                                392                ......                   392
      OTHER                                                                           154                ......                   154
-}
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                                                        ACCOUNTING DATE:  03/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,352                ......                 9,352

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            231                ......                   231

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,307                ......                 4,307
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,485                ......                 1,485
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               84                ......                    84
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          984                ......                   984

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -9                    16                   -25
      HIGHER EDUCATION                                                                913                ......                   913
      HOWARD UNIVERSITY                                                                84                ......                    84

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    989                    16                   972

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,024                ......                 8,024
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,739                ......                 4,739
      FEDERAL FAMILY EDUCATION LOANS                                                2,197                ......                 2,197

        ;ATOTAL--FEDERAL STUDENT AID                                               14,966                ......                14,966

    INSTITUTE OF EDUCATION SCIENCES                                                   277                ......                   277
    DEPARTMENTAL MANAGEMENT                                                           265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             32,939                    36                32,903

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  346                ......                   346
      WEAPONS ACTIVITIES                                                            3,008                ......                 3,008
      DEFENSE NUCLEAR NONPROLIFERATION                                                464                ......                   464
      OTHER                                                                           202                ......                   202

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

       WASTE MANAGEMENT                                                             2,587                ......                 2,587
      DEFENSE SITE ACCELERATION COMPLETION                                            624                ......                   624
      OTHER DEFENSE ACTIVITIES                                                        259                ......                   259
      OTHER                                                                           217                ......                   217

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,648                ......                 1,648
      ENERGY SUPPLY                                                                   328                ......                   328
      ENERGY CONSERVATION                                                             429                ......                   429
      OTHER                                                                           838                    17                   820

        ;ATOTAL--ENERGY PROGRAMS                                                    3,243                    17                 3,225

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,382                  -238
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   591                  -591
    INTRABUDGETARY TRANSACTIONS                                                      -416                ......                  -416
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,789                 1,991                 9,799

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

      FOOD AND DRUG ADMINISTRATION                                                    722                     2                   719
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,969                    10                 2,959
      INDIAN HEALTH SERVICES                                                        1,333                ......                 1,333
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,166                ......                 2,166
      NATIONAL INSTITUTES OF HEALTH                                                10,757                ......                10,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,385                ......                 1,385
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      149                ......                   149

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,482                    13                19,469

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                77,019                ......                77,019
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,123                ......                43,123
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,039                ......                 2,039

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           73,683                ......                73,683
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:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       737                ......                   737

          ;ATOTAL--FHI TRUST FUND                                                  74,420                ......                74,420

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             377                ......                   377

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,800                ......                59,800
        ADMINISTRATIVE EXPENSES                                                     1,138                ......                 1,138

          ;ATOTAL--FSMI TRUST FUND                                                 60,938                ......                60,938

      OTHER                                                                           -49                ......                   -49

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       257,866                ......               257,866

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,472                ......                10,472

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,449                ......                 1,449
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,180                ......                 1,180
      REFUGEE AND ENTRANT ASSISTANCE                                                  206                ......                   206
      CHILD CARE ENTITLEMENT TO STATES                                              1,519                ......                 1,519

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,201                ......                 1,201
      SOCIAL SERVICES BLOCK GRANT                                                     921                ......                   921
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,236                ......                 4,236
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,953                ......                 2,953
      OTHER                                                                           191                ......                   191

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,328                ......                24,328

    ADMINISTRATION ON AGING                                                           615                ......                   615
    OTHER                                                                           1,233                ......                 1,233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,907               -13,907

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,942                ......               -40,942
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:  03/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,185                ......                -2,185
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            260,397                13,920               246,477

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              833                ......                   833
    UNITED STATES SECRET SERVICE                                                      564                ......                   564

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,462                ......                 3,462
      OTHER                                                                         3,797                ......                 3,797

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 7,260                ......                 7,260

    UNITED STATES COAST GUARD                                                       2,871                     4                 2,867

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               4,887                ......                 4,887
      NATIONAL FLOOD INSURANCE FUND                                                   233                   388                  -154
      OTHER                                                                           546                  (**)                   546

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,666                   388                 5,278

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,564                -1,564

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,225                 1,959                15,266

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

      PROJECT-BASED RENTAL ASSISTANCE                                              10,271                ......                10,271
      PUBLIC HOUSING CAPITAL FUND                                                   1,864                ......                 1,864
      PUBLIC HOUSING OPERATING FUND                                                 1,635                ......                 1,635
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  122                ......                   122
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       274                ......                   274
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             359                ......                   359
      OTHER                                                                           164                   154                    11

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,689                   154                14,536

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     136                ......                   136
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,829                ......                 2,829
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             810                ......                   810
      HOMELESS ASSISTANCE GRANTS                                                      526                ......                   526
      OTHER                                                                            87                     3                    84

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,388                     3                 4,385

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          16                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           193                ......                   193
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,070                ......                -2,070

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          106                   105                     1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            133                ......                   133
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        496                   136                   360

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          127                   412                  -284
      HOUSING FOR THE ELDERLY                                                         449                ......                   449
      OTHER ASSISTED HOUSING PROGRAMS                                                 326                  (**)                   326
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                    -220                   675                  -894

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    55                   206                  -151
    MANAGEMENT AND ADMINISTRATION                                                     421                ......                   421
    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   116                  -116
      OTHER                                                                        ......                    -9                     9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,427                 1,164                18,262

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

        MANAGEMENT OF LANDS AND RESOURCES                                             373                ......                   373
        WILDLAND FIRE MANAGEMENT                                                      285                ......                   285
        OTHER                                                                         328                    17                   311
      MINERALS MANAGEMENT SERVICE                                                     -30                ......                   -30
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            225                ......                   225

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,181                    17                 1,164

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   331                ......                   331
        OTHER                                                                         212                   147                    66
      UNITED STATES GEOLOGICAL SURVEY                                                 472                ......                   472
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,043                   147                   897

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         879                ......                   879
      NATIONAL PARK SERVICE                                                         1,160                     1                 1,159

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,039                     1                 2,038
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    BUREAU OF INDIAN AFFAIRS                                                          904                     2                   902

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 195                ......                   195

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               176                ......                   176
      OTHER                                                                            78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,474                 1,575                 3,899

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            452                ......                   452

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        314                ......                   314
      UNITED STATES ATTORNEYS                                                         744                ......                   744
      UNITED STATES MARSHALS SERVICE                                                  330                ......                   330
      SEPTEMBER 11TH VICTIM COMPENSATION                                              203                ......                   203
      OTHER                                                                           785                ......                   785
    FEDERAL BUREAU OF INVESTIGATION                                                 1,899                ......                 1,899
    DRUG ENFORCEMENT ADMINISTRATION                                                   757                ......                   757
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                           2,323                   110                 2,213

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,160                ......                 1,160
      COMMUNITY ORIENTED POLICING SERVICES                                            379                ......                   379
      OTHER                                                                           831                ......                   831
    OTHER                                                                             353                ......                   353
    INTRABUDGETARY TRANSACTIONS                                                      -152                ......                  -152
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,466                   134                10,332

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              2,934                ......                 2,934
      WELFARE TO WORK JOBS                                                            157                ......                   157
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                221                ......                   221
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    248                ......                   248

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,662                ......                27,662
        STATE ADMINISTRATIVE EXPENSES                                               1,723                ......                 1,723
        FEDERAL ADMINISTRATIVE EXPENSES                                               151                ......                   151
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,538                ......                29,538

      OTHER                                                                            61                ......                    61

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,385                ......                33,385

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,086                 1,700                  -615

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           185                ......                   185
      SPECIAL BENEFITS                                                                808                ......                   808
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       213                ......                   213
      BLACK LUNG DISABILITY TRUST FUND                                                210                ......                   210
      OTHER                                                                           276                ......                   276
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     230                ......                   230
    BUREAU OF LABOR STATISTICS                                                        177                ......                   177
    OTHER                                                                             365                ......                   365
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -337                ......                  -337

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,597                 1,705                34,892
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,483                ......                 1,483
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                403                ......                   403

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  310                ......                   310
      OTHER                                                                           585                ......                   585

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,919                ......                 2,919

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,347                ......                 1,347
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               190                ......                   190
    ANDEAN COUNTERDRUG INITIATIVE                                                     203                ......                   203
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,903                ......                 4,903

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    80                ......                    80
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF THE SECRETARY                                              166                ......                   166

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      935                ......                   935

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,374                ......                 1,374
        FACILITIES AND EQUIPMENT                                                    1,219                ......                 1,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         88                ......                    88
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,330                ......                 2,330

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,010                ......                 5,010
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      OTHER                                                                             3                    53                   -50

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,948                    53                 5,895

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,829                ......                12,829
        OTHER                                                                         159                ......                   159
      OTHER PROGRAMS                                                                   99                ......                    99

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,087                ......                13,087

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    200                ......                   200

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

       CORPORATION                                                                    407                ......                   407
      OTHER                                                                            82                     4                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      490                     4                   486

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,463                ......                -1,463
      DISCRETIONARY GRANTS                                                            170                ......                   170
      TRUST FUND SHARE OF EXPENSES                                                  6,006                ......                 6,006
      OTHER                                                                        -4,325                ......                -4,325

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       389                ......                   389

    MARITIME ADMINISTRATION                                                            63                    33                    31
    OTHER                                                                             282                     5                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   176                20,447

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -373                    69                  -442
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           405                ......                   405

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   679                ......                   679
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             428                ......                   428
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,692                ......                 1,692

    FEDERAL FINANCING BANK                                                             74                ......                    74

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           346                ......                   346
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    170                ......                   170
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                430                   582                  -152
    BUREAU OF THE PUBLIC DEBT                                                         160                ......                   160

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,878                ......                 1,878
      TAX LAW ENFORCEMENT                                                           1,812                ......                 1,812
      INFORMATION SYSTEMS                                                             839                ......                   839
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,007                ......                27,007
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,204                ......                 4,204

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,606                ......                 1,606
      OTHER                                                                           257                     3                   254

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,603                     3                37,599

    COMPTROLLER OF THE CURRENCY                                                       215                   230                   -15
    OFFICE OF THRIFT SUPERVISION                                                       79                    87                    -8

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              78,715                ......                78,715
        SPECIAL ISSUES (CASH BASIS)                                                81,920                ......                81,920
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   160,635                ......               160,635
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    160,635                ......               160,635

    ;COTHER                                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,367                ......                -1,367

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         200,097                 1,880               198,216

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,755                ......                11,755
      OTHER                                                                           347                   132                   216

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         318                    33                   285
        OTHER                                                                         410                   396                    14
      COMPENSATION AND PENSIONS                                                    13,694                ......                13,694
      READJUSTMENT BENEFITS                                                         1,278                ......                 1,278

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         577                ......                   577
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          61                    87                   -25
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,347                   516                15,831

    CONSTRUCTION                                                                      207                ......                   207
    DEPARTMENTAL ADMINISTRATION                                                       781                ......                   781

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    87                   -87
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      29,437                 1,564                27,874

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

                                                        ACCOUNTING DATE:  03/03

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

    CONSTRUCTION                                                                      874                ......                   874
    OPERATION AND MAINTENANCE                                                         608                ......                   608
    FLOOD CONTROL                                                                     186                ......                   186
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              211                ......                   211
    HARBOR MAINTENANCE TRUST FUND                                                     332                ......                   332
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,776                   247                 2,528

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     17,722                ......                17,722

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,393                ......                 2,393
    EDUCATIONAL BENEFITS                                                              157                ......                   157
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -32,545                ......               -32,545

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,112                     9                20,103

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            345                ......                   345
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,029                ......                 1,029
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,795                ......                 1,795
    HAZARDOUS SUBSTANCE SUPERFUND                                                     680                ......                   680
    OTHER                                                                             721                    17                   704
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,938                    88                 3,850

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             12                ......                    12
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              84                ......                    84

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      160                ......                   160

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           12                ......                    12
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -22                ......                   -22
    GENERAL ACTIVITIES                                                                 64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         53                     3                    50

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   102                   314                  -213
      FOREIGN MILITARY FINANCING PROGRAM                                            3,993                ......                 3,993
      ECONOMIC SUPPORT FUND                                                         1,796                ......                 1,796
      OTHER                                                                           183                ......                   183
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,073                   837                 5,236

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    471                ......                   471
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           237                ......                   237
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              712                ......                   712

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   397                  -393
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    616                ......                   616
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           482                ......                   482
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      263                ......                   263
        OPERATING EXPENSES                                                            295                ......                   295

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         416                    27                   389
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,076                   424                 1,652

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                34                   154                  -120
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             34                   154                  -120

      PEACE CORPS                                                                     137                  (**)                   137
      OTHER                                                                            32                ......                    32

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,279                   578                 1,701

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -814                ......                  -814

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,268                ......                 5,268
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,894                -4,894
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,519                 6,308                 7,211

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,990                ......                 2,990
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,752                ......                 3,752
    MISSION SUPPORT                                                                    69                ......                    69
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

       ADMINISTRATION                                                               6,820                ......                 6,820

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,749                ......                 1,749
    EDUCATION AND HUMAN RESOURCES                                                     218                ......                   218
    OTHER                                                                             126                ......                   126

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,094                ......                 2,094

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,296                ......                 3,296

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,967                ......                24,967
    EMPLOYEES LIFE INSURANCE FUND                                                     985                 1,731                  -746
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,998                12,726                  -728
    OTHER                                                                              66                ......                    66

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,298                14,457                26,841

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              511                   473                    38
      DISASTER LOAN FUND                                                              159                     5                   154
      OTHER                                                                             4                     3                     1
    OTHER                                                                             171                  (**)                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          845                   482                   363

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,516                ......                 7,516
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,058                ......                17,058

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

      BENEFIT PAYMENTS                                                            196,933                ......               196,933
      ADMINISTRATIVE EXPENSES                                                       1,206                ......                 1,206
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 198,139                ......               198,139

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,971                ......                33,971
      ADMINISTRATIVE EXPENSES                                                         960                ......                   960
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,931                ......                34,931

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   751                  -751
      OFF-BUDGET                                                                   ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -7,515                ......                -7,515

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,139                   792               249,348

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     2                    39
    BROADCASTING BOARD OF GOVERNORS                                                   242                ......                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    404                ......                   404
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

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

                                                        ACCOUNTING DATE:  03/03

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

      COURTS                                                                           70                  (**)                    70
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    319                    12                   307
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           151                     1                   151
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           365                   174                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,789                ......                 2,789
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    27                    89

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,411                 1,123                   288
      SAVINGS ASSOCIATION INSURANCE FUND                                               68                   317                  -249

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         426                   258                   168
        OTHER                                                                          24                   136                  -113
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,929                 1,834                    94

    FEDERAL DRUG CONTROL PROGRAMS                                                     405                ......                   405
    LEGAL SERVICES CORPORATION                                                        165                ......                   165
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      158                     7                   151
    NATIONAL CREDIT UNION ADMINISTRATION                                              116                   462                  -346
    NATIONAL ENDOWMENT FOR THE ARTS                                                    55                ......                    55
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              53                ......                    53
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          123                ......                   123
    NATIONAL LABOR RELATIONS BOARD                                                    112                ......                   112
    NUCLEAR REGULATORY COMMISSION                                                     270                   211                    59

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,469                36,126                -4,656
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         66                ......                    66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               57                ......                    57
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,739                ......                 1,739
        ADVANCES FROM FOASDI FUND                                                    -582                ......                  -582
        OASDI CERTIFICATIONS                                                          582                ......                   582
        ADMINISTRATIVE EXPENSES                                                        47                ......                    47
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,610                ......                 2,610
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  03/03

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,524                  (**)                 4,523

    SECURITIES AND EXCHANGE COMMISSION                                               -103                ......                  -103
    SMITHSONIAN INSTITUTION                                                           169                ......                   169
    TENNESSEE VALLEY AUTHORITY                                                      5,454                 5,609                  -155
    OTHER                                                                             987                   222                   765

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,871                44,686                 6,185

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -3,985                ......                -3,985

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,156                ......                -1,156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -358                ......                  -358
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,442                ......                -6,442

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,966                ......                -6,966

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

                                                        ACCOUNTING DATE:  03/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,954                ......                -3,954
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -672                ......                  -672
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,627                ......               -19,627

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,241                ......                -7,241
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,291                ......                -1,291

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                         -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,174                ......                -2,174

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -296                ......                  -296
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -394                ......                  -394
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -33                ......                   -33
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,512                ......                -5,512
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,140                ......               -18,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,198                ......               -36,198
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,682                ......                -4,682

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -755                ......                  -755
        OTHER                                                                         -81                ......                   -81
      OTHER                                                                           -77                ......                   -77

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,439                ......               -77,439

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,120                -2,120
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -101,050                 2,121              -103,171
    ;CTOTAL OUTLAYS                                                             1,184,173               106,368             1,077,805

      ;CTOTAL ON-BUDGET                                                           972,654                70,202               902,452
      ;CTOTAL OFF-BUDGET                                                          211,519                36,166               175,353
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -252,649
      ;CTOTAL ON-BUDGET                                                                                                      -330,111
      ;CTOTAL OFF-BUDGET                                                                                                       77,462
               
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    SENATE                                                                            279                     1                   278
    HOUSE OF REPRESENTATIVES                                                          485                  (**)                   484
    JOINT ITEMS                                                                        41                ......                    41
    CAPITOL POLICE                                                                     19                ......                    19
    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:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 (WIC)                                           2,256                ......                 2,256
      OTHER                                                                           222                ......                   222

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

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

                                                        ACCOUNTING DATE:  03/03

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

      NATIONAL FOREST SYSTEM                                                          602                ......                   602
      WILDLAND FIRE MANAGEMENT                                                        726                ......                   726
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         522                ......                   522
      OTHER                                                                           600                ......                   600

        ;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:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                          93                  (**)                    93
    OTHER                                                                             138                ......                   138

    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                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  160,583                   349               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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,954                ......                 7,954

    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

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,025                ......                 7,025
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -134                ......                  -134
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;ATOTAL--FEDERAL STUDENT AID                                                7,240                ......                 7,240

    INSTITUTE OF EDUCATION SCIENCES                                                   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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

       WASTE MANAGEMENT                                                             2,605                ......                 2,605
      DEFENSE SITE ACCELERATION COMPLETION                                            522                ......                   522
      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       662                ......                   662

          ;ATOTAL--FHI TRUST FUND                                                  70,861                ......                70,861

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

                                                        ACCOUNTING DATE:  03/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              784                ......                   784
    UNITED STATES SECRET SERVICE                                                      527                ......                   527

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          -80                ......                   -80
      OTHER                                                                         3,203                ......                 3,203

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,124                ......                 3,124

    UNITED STATES COAST GUARD                                                       2,451                     3                 2,447

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,728                ......                 1,728
      NATIONAL FLOOD INSURANCE FUND                                                   214                   351                  -137
      OTHER                                                                           419                  (**)                   419

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,362                   351                 2,011

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                               8                     3                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,416                -1,416

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,256                 1,776                 7,480

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

      PROJECT-BASED RENTAL ASSISTANCE                                               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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      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 INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         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,

         LIQUIDATING ACCOUNT                                                          151                   395                  -244
      HOUSING FOR THE ELDERLY                                                         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                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                             364                ......                   364
        WILDLAND FIRE MANAGEMENT                                                      282                ......                   282
        OTHER                                                                         340                    11                   329
      MINERALS MANAGEMENT SERVICE                                                     434                ......                   434
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,661                    11                 1,650

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

                                                        ACCOUNTING DATE:  03/03

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

    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                                                                           120                ......                   120
    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
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               17                ......                    17
    FEDERAL PRISON SYSTEM                                                           2,384                   102                 2,283

    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                                               ......                    22                   -22

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,335                   123                10,211

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

      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                            27,492                ......                27,492

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            933                 2,325                -1,393

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                213                ......                   213
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       228                ......                   228
      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                                                 30,104                 2,330                27,773
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

  ;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                                                                           484                ......                   484

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,777                ......                 2,777

    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                                                                              59                ......                    59
    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

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

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

                                                        ACCOUNTING DATE:  03/03

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

      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
      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                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,167                   200                26,967

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                    98                   -25
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           454                ......                   454

    ;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                                                                           370                ......                   370

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,296                ......                 2,296

    FEDERAL FINANCING BANK                                                             18                ......                    18

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           374                ......                   374
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    169                ......                   169
    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

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

                                                        ACCOUNTING DATE:  03/03

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

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

    ;COTHER                                                                           110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,969                -1,969
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         200,397                 2,902               197,495

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

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

                                                        ACCOUNTING DATE:  03/03

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

    CONSTRUCTION                                                                      810                ......                   810
    OPERATION AND MAINTENANCE                                                         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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             119                ......                   119

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      279                ......                   279

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -29                ......                   -29
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

        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                                                ......                ......                ......

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               135                   149                   -14
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

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

                                                        ACCOUNTING DATE:  03/03

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

       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

     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
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:  03/03

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

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,270                ......                31,270
      ADMINISTRATIVE EXPENSES                                                         784                ......                   784
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;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:

      OFF-BUDGET                                                                   -6,774                ......                -6,774

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   240,359                   833               239,526

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

                                                        ACCOUNTING DATE:  03/03

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

      COURTS                                                                           61                  (**)                    61
      CORRECTIONS                                                                      29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                    352                    20                   332
      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

    ;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                                                     207                ......                   207
    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                35,388                -3,894
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  03/03

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        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                                          52,681                46,241                 6,441

  ;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

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

                                                        ACCOUNTING DATE:  03/03

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

          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 HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

                                                        ACCOUNTING DATE:  03/03

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

      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                                                                         -95                ......                   -95
      OTHER                                                                           -71                ......                   -71

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,357                ......               -74,357

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,301                 2,722               -96,023
    ;CTOTAL OUTLAYS                                                             1,120,576               109,713             1,010,864

      ;CTOTAL ON-BUDGET                                                           914,482                74,287               840,195
      ;CTOTAL OFF-BUDGET                                                          206,094                35,425               170,669
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -131,920
      ;CTOTAL ON-BUDGET                                                                                                      -207,623
      ;CTOTAL OFF-BUDGET                                                                                                       75,703
-
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

               PROPRIETARY RECEIPTS                                                           27,328                 29,086
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   204,680                163,188
               GOVERNMENTAL RECEIPTS                                                           1,841                  1,746

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    233,848                194,020
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