{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                          87                    16                    71

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  1,626                 1,194                   432
      AGRICULTURAL CREDIT INSURANCE FUND                                               38                    80                   -41
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,768                 1,273                   495

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      OTHER                                                                            32                ......                    32
    RURAL DEVELOPMENT                                                                 101                ......                   101

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                   148                  -120
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 6                   338                  -331
      RURAL DEVELOPMENT INSURANCE FUND                                                 18                    41                   -23
      OTHER                                                                             3                   150                  -147
    FOREIGN AGRICULTURAL SERVICE                                                        9                ......                     9

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,176                ......                 2,176
      CHILD NUTRITION PROGRAMS                                                      1,178                ......                 1,178

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             363                ......                   363
      OTHER                                                                            50                ......                    50

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,767                ......                 3,767

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                        121                ......                   121
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           135                ......                   135

        ;ATOTAL--FOREST SERVICE                                                       370                ......                   370

    OTHER                                                                              47                     4                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,752                 2,009                 4,743

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                              -24                ......                   -24
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 258                     1                   257
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            -3                     3                    -7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               316                     4                   312

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 367                     5                   362

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,568                ......                 3,568
      DEPARTMENT OF THE NAVY                                                        2,944                ......                 2,944
      DEPARTMENT OF THE AIR FORCE                                                   2,423                ......                 2,423

        ;ATOTAL--MILITARY PERSONNEL                                                 8,934                ......                 8,934

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      DEPARTMENT OF THE ARMY                                                        3,819                ......                 3,819
      DEPARTMENT OF THE NAVY                                                        3,463                ......                 3,463
      DEPARTMENT OF THE AIR FORCE                                                   3,075                ......                 3,075
      DEFENSE AGENCIES                                                              3,336                ......                 3,336

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,692                ......                13,692

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,165                ......                 1,165
      DEPARTMENT OF THE NAVY                                                        2,189                ......                 2,189
      DEPARTMENT OF THE AIR FORCE                                                   3,137                ......                 3,137
      DEFENSE AGENCIES                                                                291                ......                   291

        ;ATOTAL--PROCUREMENT                                                        6,782                ......                 6,782

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          617                ......                   617
      DEPARTMENT OF THE NAVY                                                          977                ......                   977
      DEPARTMENT OF THE AIR FORCE                                                   2,242                ......                 2,242
      DEFENSE AGENCIES                                                              1,452                ......                 1,452

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,289                ......                 5,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          149                ......                   149
      DEPARTMENT OF THE NAVY                                                          121                ......                   121
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                134                ......                   134

        ;ATOTAL--MILITARY CONSTRUCTION                                                499                ......                   499

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           27                ......                    27
        OTHER                                                                         -23                ......                   -23
    OTHER                                                                               8                ......                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6
      DEPARTMENT OF THE NAVY                                                       ......                    -1                     1
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -14                    14
      DEFENSE AGENCIES                                                             ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -71                ......                   -71
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                      38                ......                    38
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   35,554                     1                35,553

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

      EDUCATION FOR THE DISADVANTAGED                                               1,031                ......                 1,031
      IMPACT AID                                                                       69                ......                    69
      SCHOOL IMPROVEMENT PROGRAMS                                                     595                ......                   595
      EDUCATION REFORM                                                                 31                ......                    31
      OTHER                                                                            32                ......                    32
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,758                ......                 1,758

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               888                ......                   888
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 254                ......                   254
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          145                ......                   145

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -7
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                63                ......                    63

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    212                     6                   207

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    845                ......                   845
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    114                ......                   114
      FEDERAL FAMILY EDUCATION LOANS                                               -3,130                ......                -3,130

        ;ATOTAL--FEDERAL STUDENT AID                                               -2,166                ......                -2,166

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,264                     9                 1,255

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              329                ......                   329
      DEFENSE NUCLEAR NONPROLIFERATION                                                 88                ......                    88
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

       WASTE MANAGEMENT                                                               689                ......                   689
      DEFENSE SITE ACCELERATION COMPLETION                                            124                ......                   124
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         261                ......                   261
      ENERGY SUPPLY                                                                    25                ......                    25
      ENERGY CONSERVATION                                                              71                ......                    71
      OTHER                                                                           189                     1                   188

        ;ATOTAL--ENERGY PROGRAMS                                                      545                     1                   544

    POWER MARKETING ADMINISTRATION                                                    190                   275                   -85
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,737                   438                 1,299

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

      FOOD AND DRUG ADMINISTRATION                                                    168                     1                   167
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    531                     2                   529
      INDIAN HEALTH SERVICES                                                          801                ......                   801
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      419                ......                   419
      NATIONAL INSTITUTES OF HEALTH                                                 1,982                ......                 1,982
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       331                ......                   331
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,258                     3                 4,255

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,986                ......                13,986
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,736                ......                10,736
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          290                ......                   290

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,495                ......                13,495
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FHI TRUST FUND                                                  13,628                ......                13,628

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,250                ......                10,250
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                 10,433                ......                10,433

      OTHER                                                                             7                ......                     7

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        49,144                ......                49,144

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,449                ......                 1,449

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    825                ......                   825
      LOW INCOME HOME ENERGY ASSISTANCE                                               206                ......                   206
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                238                ......                   238

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    209                ......                   209
      SOCIAL SERVICES BLOCK GRANT                                                     179                ......                   179
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         777                ......                   777
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      547                ......                   547
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,486                ......                 4,486

    ADMINISTRATION ON AGING                                                           120                ......                   120
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,018                -3,018

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,336                ......                -7,336
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,401                ......                -3,401
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,381                 3,020                44,360

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               73                ......                    73
    UNITED STATES SECRET SERVICE                                                       95                ......                    95

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          388                ......                   388
      OTHER                                                                           723                ......                   723

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,111                ......                 1,111

    UNITED STATES COAST GUARD                                                         569                     1                   569

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 389                ......                   389
      NATIONAL FLOOD INSURANCE FUND                                                    16                   100                   -84
      OTHER                                                                           108                ......                   108

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  512                   100                   413

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 1                ......                     1
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   299                  -299

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,375                   400                 1,975

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

      HOUSING CERTIFICATE FUND                                                      1,751                ......                 1,751
      PUBLIC HOUSING CAPITAL FUND                                                     361                ......                   361
      PUBLIC HOUSING OPERATING FUND                                                   290                ......                   290
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        41                ......                    41
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,513                  (**)                 2,513

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              433                ......                   433
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                      100                ......                   100
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   724                  (**)                   724

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -420                ......                  -420

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           26                    16                    10
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             22                ......                    22
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        128                    73                    55

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                    64                    44
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          86                ......                    86
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                      37                   154                  -116

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -9                    15                   -24
    MANAGEMENT AND ADMINISTRATION                                                      65                ......                    65
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    24                   -24
      OTHER                                                                        ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,344                   209                 3,134

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

        MANAGEMENT OF LANDS AND RESOURCES                                              84                ......                    84
        WILDLAND FIRE MANAGEMENT                                                       57                ......                    57
        OTHER                                                                          58                    36                    23
      MINERALS MANAGEMENT SERVICE                                                       9                ......                     9
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             30                ......                    30

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         239                    36                   203

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          26                    12                    15
      UNITED STATES GEOLOGICAL SURVEY                                                 126                ......                   126
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    225                    12                   213

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         187                ......                   187
      NATIONAL PARK SERVICE                                                           227                ......                   227

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          415                ......                   415
-}
{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:  04/03

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

    BUREAU OF INDIAN AFFAIRS                                                          320                  (**)                   320

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                83                ......                    83
      OTHER                                                                           -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,258                   282                   976

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            602                ......                   602

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         79                ......                    79
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                 -514                ......                  -514
      SEPTEMBER 11TH VICTIM COMPENSATION                                               78                ......                    78
      OTHER                                                                           121                ......                   121
    FEDERAL BUREAU OF INVESTIGATION                                                   445                ......                   445
    DRUG ENFORCEMENT ADMINISTRATION                                                   142                ......                   142
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               44                ......                    44
    FEDERAL PRISON SYSTEM                                                             377                    22                   355

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       35                ......                    35
      COMMUNITY ORIENTED POLICING SERVICES                                            303                ......                   303
      OTHER                                                                           -42                ......                   -42
    OTHER                                                                              22                ......                    22
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,835                    29                 1,806

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                528                ......                   528
      WELFARE TO WORK JOBS                                                             23                ......                    23
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     50                ......                    50

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              41                ......                    41

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,913                ......                 4,913
        STATE ADMINISTRATIVE EXPENSES                                                 286                ......                   286
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,227                ......                 5,227

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,918                ......                 5,918

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            175                    38                   137

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            36                ......                    36
      SPECIAL BENEFITS                                                               -530                ......                  -530
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    BUREAU OF LABOR STATISTICS                                                         98                ......                    98
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,897                    38                 5,859
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                342                ......                   342
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                153                ......                   153

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            83                ......                    83

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    630                ......                   630

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       176                ......                   176
    MIGRATION AND REFUGEE ASSISTANCE                                                   71                ......                    71
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                25                ......                    25
    ANDEAN COUNTERDRUG INITIATIVE                                                      31                ......                    31
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    943                ......                   943

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     4                ......                     4
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      568                ......                   568

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    182                ......                   182
        FACILITIES AND EQUIPMENT                                                      221                ......                   221
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            256                ......                   256

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      671                ......                   671
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      OTHER                                                                           -10                    23                   -33

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,230                    23                 1,206

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,437                ......                 2,437
        OTHER                                                                          31                ......                    31
      OTHER PROGRAMS                                                                    8                ......                     8

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,476                ......                 2,476

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     43                ......                    43

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

       CORPORATION                                                                    365                ......                   365
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      381                     1                   380

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  193                ......                   193
      DISCRETIONARY GRANTS                                                             16                ......                    16
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           223                ......                   223

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       599                ......                   599

    MARITIME ADMINISTRATION                                                           118                    -1                   119
    OTHER                                                                            -203                     1                  -205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,632                    83                 4,548

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -67                     9                   -76
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            28                ......                    28
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   499                ......                   499
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             273                ......                   273
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         799                ......                   799

    FEDERAL FINANCING BANK                                                            -18                ......                   -18

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                  -32                ......                   -32
    UNITED STATES MINT                                                                 64                   -40                   104
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          394                ......                   394
      TAX LAW ENFORCEMENT                                                             286                ......                   286
      INFORMATION SYSTEMS                                                             154                ......                   154
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,791                ......                 2,791
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,272                ......                 1,272

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       302                ......                   302
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,242                  (**)                 5,242

    COMPTROLLER OF THE CURRENCY                                                        33                  (**)                    33
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,703                ......                13,703
        SPECIAL ISSUES (CASH BASIS)                                                   357                ......                   357
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,060                ......                14,060
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,060                ......                14,060

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,125                    85                20,041

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,102                ......                 2,102
      OTHER                                                                            59                    25                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          33                     5                    28
        OTHER                                                                          77                    68                     8
      COMPENSATION AND PENSIONS                                                     2,339                ......                 2,339
      READJUSTMENT BENEFITS                                                           231                ......                   231

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,795                    77                 2,719

    CONSTRUCTION                                                                       36                  (**)                    35
    DEPARTMENTAL ADMINISTRATION                                                       236                ......                   236

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,229                   265                 4,964

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

                                                        ACCOUNTING DATE:  04/03

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

    CONSTRUCTION                                                                      113                ......                   113
    OPERATION AND MAINTENANCE                                                         129                ......                   129
    FLOOD CONTROL                                                                      16                ......                    16
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     373                    33                   341

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,975                ......                 2,975

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     235                ......                   235
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,229                     4                 3,226

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             219                ......                   219
    STATE AND TRIBAL ASSISTANCE GRANTS                                                337                ......                   337
    HAZARDOUS SUBSTANCE SUPERFUND                                                     105                ......                   105
    OTHER                                                                              25                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        757                     7                   749

  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:  04/03

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                ......                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -96                ......                   -96
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  144                ......                   144
    GENERAL ACTIVITIES                                                                253                ......                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        301                  (**)                   301

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     5                    -2
      FOREIGN MILITARY FINANCING PROGRAM                                              346                ......                   346
      ECONOMIC SUPPORT FUND                                                           187                ......                   187
      OTHER                                                                            79                ......                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    615                     5                   610

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                           128                ......                   128
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              364                ......                   364

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    43                   -43
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    100                ......                   100
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            76                ......                    76
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         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                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         107                     3                   104
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               360                    46                   314

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                     6                    -1

      PEACE CORPS                                                                      33                ......                    33
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 406                    52                   354

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -164                ......                  -164

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               937                ......                   937
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,051                -1,051
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,157                 1,108                 1,049

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                557                ......                   557
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              758                ......                   758
    MISSION SUPPORT                                                                     7                ......                     7
    OTHER                                                                               1                ......                     1

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

                                                        ACCOUNTING DATE:  04/03

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

       ADMINISTRATION                                                               1,323                ......                 1,323

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   300                ......                   300
    EDUCATION AND HUMAN RESOURCES                                                      48                ......                    48
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            362                ......                   362

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               572                ......                   572

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,298                ......                 4,298
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   180                    -5
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,135                 2,253                  -117
    OTHER                                                                              32                ......                    32

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,210                 2,433                 4,777

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              823                     4                   819
      DISASTER LOAN FUND                                                              467                     2                   465
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                             -59                  (**)                   -59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,231                   306                   925

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,832                ......                 2,832
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,938                ......                 2,938

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

      BENEFIT PAYMENTS                                                             33,034                ......                33,034
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,205                ......                33,205

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,936                ......                 5,936
      ADMINISTRATIVE EXPENSES                                                         156                ......                   156
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,092                ......                 6,092

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   133                  -133
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -2,832                ......                -2,832

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    42,290                   143                42,147

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    103                ......                   103
    CORPORATION FOR PUBLIC BROADCASTING                                              (**)                ......                  (**)

    DISTRICT OF COLUMBIA:
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:  04/03

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

      COURTS                                                                           17                  (**)                    17
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    108                     6                   102
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            98                 3,543                -3,445

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          494                ......                   494
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             8                     4                     4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              59                   -17                    76
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                   -35                    49

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          53                    10                    43
        OTHER                                                                         -19                     4                   -23
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                119                   -38                   158

    FEDERAL DRUG CONTROL PROGRAMS                                                      69                ......                    69
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     1                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                   164                  -150
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      58                    47                    11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,913                 5,861                  -948
      PAYMENTS TO THE POSTAL SERVICE FUND                                               7                ......                     7

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  04/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             99                ......                    99

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      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                                                              436                ......                   436
        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:  04/03

                                                                         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                         ......                ......                ......
        OTHER                                                                         -99                ......                   -99

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

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                            50                ......                    50
    TENNESSEE VALLEY AUTHORITY                                                      1,008                 1,448                  -440
    OTHER                                                                             113                    17                    96

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,149                11,053                -2,904

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -689                ......                  -689

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -193                ......                  -193
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,100                ......                -1,100

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,199                ......                -1,199

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
{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:  04/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -117                ......                  -117
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

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

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -49                ......                   -49

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -53                ......                   -53

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)
-}
{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:  04/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      199                ......                   199
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -54                ......                   -54
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -11                ......                   -11

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -23                ......                   -23

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   659                  -659
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,076                   659                -4,735
    ;CTOTAL OUTLAYS                                                               202,754                22,623               180,131

      ;CTOTAL ON-BUDGET                                                           162,247                16,752               145,495
      ;CTOTAL OFF-BUDGET                                                           40,508                 5,871                34,637
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             51,043
      ;CTOTAL ON-BUDGET                                                                                                        30,272
      ;CTOTAL OFF-BUDGET                                                                                                       20,771
-
-
-
 }
{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:  04/03

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

    SENATE                                                                            367                     1                   366
    HOUSE OF REPRESENTATIVES                                                          597                     1                   596
    JOINT ITEMS                                                                        49                ......                    49
    CAPITOL POLICE                                                                     76                ......                    76
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          239                     5                   234
    LIBRARY OF CONGRESS                                                               329                     4                   325
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         248                ......                   248
    UNITED STATES TAX COURT                                                            21                ......                    21
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,069                    17                 2,052

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,829                ......                 2,829
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                      2,961                    15                 2,946

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     646                ......                   646

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               302                ......                   302
      EXTENSION ACTIVITIES                                                            245                ......                   245
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        685                ......                   685
    FOOD SAFETY AND INSPECTION SERVICE                                                403                ......                   403
    AGRICULTURAL MARKETING SERVICE                                                  1,171                  (**)                 1,171

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

                                                        ACCOUNTING DATE:  04/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,991                   801                 2,191

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           455                ......                   455
      COMMODITY CREDIT CORPORATION                                                 23,131                 7,824                15,307
      AGRICULTURAL CREDIT INSURANCE FUND                                              436                   577                  -142
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FARM SERVICE AGENCY                                               24,058                 8,402                15,657

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         474                ......                   474
      OTHER                                                                           226                ......                   226
    RURAL DEVELOPMENT                                                                 748                ......                   748

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    402                 1,022                  -620
      RENTAL ASSISTANCE PROGRAM                                                       411                ......                   411
      OTHER                                                                            46                ......                    46

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               533                 1,553                -1,020
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                   267                  -202
      OTHER                                                                            37                   223                  -186
    FOREIGN AGRICULTURAL SERVICE                                                      182                ......                   182

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,536                ......                14,536
      CHILD NUTRITION PROGRAMS                                                      7,183                ......                 7,183

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,694                ......                 2,694
      OTHER                                                                           264                ......                   264

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,676                ......                24,676

    FOREST SERVICE:
-}
{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:  04/03

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

      NATIONAL FOREST SYSTEM                                                          774                ......                   774
      WILDLAND FIRE MANAGEMENT                                                        794                ......                   794
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           717                ......                   717

        ;ATOTAL--FOREST SERVICE                                                     2,722                ......                 2,722

    OTHER                                                                             473                    24                   449
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,594                12,626                48,968

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               237                     2                   235
    BUREAU OF THE CENSUS                                                              322                ......                   322
    PROMOTION OF INDUSTRY AND COMMERCE                                                247                ......                   247

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,787                     8                 1,778
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  444                ......                   444
      OTHER                                                                            33                    18                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,264                    27                 2,237

    OTHER                                                                              73                     1                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,143                    38                 3,105

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,549                ......                22,549
      DEPARTMENT OF THE NAVY                                                       20,301                ......                20,301
      DEPARTMENT OF THE AIR FORCE                                                  16,017                ......                16,017

        ;ATOTAL--MILITARY PERSONNEL                                                58,867                ......                58,867

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

                                                        ACCOUNTING DATE:  04/03

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

      DEPARTMENT OF THE ARMY                                                       20,926                ......                20,926
      DEPARTMENT OF THE NAVY                                                       19,746                ......                19,746
      DEPARTMENT OF THE AIR FORCE                                                  20,599                ......                20,599
      DEFENSE AGENCIES                                                             20,061                ......                20,061

          ;ATOTAL--OPERATION AND MAINTENANCE                                       81,332                ......                81,332

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,245                ......                 7,245
      DEPARTMENT OF THE NAVY                                                       14,154                ......                14,154
      DEPARTMENT OF THE AIR FORCE                                                  14,599                ......                14,599
      DEFENSE AGENCIES                                                              1,593                ......                 1,593

        ;ATOTAL--PROCUREMENT                                                       37,591                ......                37,591

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,860                ......                 3,860
      DEPARTMENT OF THE NAVY                                                        6,479                ......                 6,479
      DEPARTMENT OF THE AIR FORCE                                                  10,434                ......                10,434
      DEFENSE AGENCIES                                                              9,491                ......                 9,491

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,264                ......                30,264

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,126                ......                 1,126
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     708                ......                   708
      DEFENSE AGENCIES                                                                761                ......                   761

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,160                ......                 3,160

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          713                ......                   713
      DEPARTMENT OF THE NAVY                                                          700                ......                   700
      DEPARTMENT OF THE AIR FORCE                                                     610                ......                   610
      DEFENSE AGENCIES                                                                 57                     1                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          164                ......                   164
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,370                ......                 2,370
        OTHER                                                                          51                  (**)                    51
    OTHER                                                                             -33                ......                   -33

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                      18                     4                    14
      DEFENSE AGENCIES                                                                 40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                  -243                   243
      DEPARTMENT OF THE AIR FORCE                                                  ......                   407                  -407
      DEFENSE AGENCIES                                                             ......                   247                  -247

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          133                ......                   133
      DEPARTMENT OF THE NAVY                                                          334                ......                   334
      DEPARTMENT OF THE AIR FORCE                                                     378                ......                   378
      DEFENSE AGENCIES                                                                 45                ......                    45

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,856                   394               216,463

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

      EDUCATION FOR THE DISADVANTAGED                                               6,262                ......                 6,262
      IMPACT AID                                                                      981                ......                   981
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,258                ......                 3,258
      EDUCATION REFORM                                                                423                ......                   423
      OTHER                                                                           187                ......                   187
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,111                ......                11,111

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            274                ......                   274

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,194                ......                 5,194
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,739                ......                 1,739
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              104                ......                   104
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,130                ......                 1,130

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -10                    22                   -32
      HIGHER EDUCATION                                                              1,064                ......                 1,064
      HOWARD UNIVERSITY                                                               147                ......                   147

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,201                    22                 1,179

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,869                ......                 8,869
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,853                ......                 4,853
      FEDERAL FAMILY EDUCATION LOANS                                                 -933                ......                  -933

        ;ATOTAL--FEDERAL STUDENT AID                                               12,800                ......                12,800

    INSTITUTE OF EDUCATION SCIENCES                                                   320                ......                   320
    DEPARTMENTAL MANAGEMENT                                                           330                ......                   330
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             34,203                    45                34,158

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  404                ......                   404
      WEAPONS ACTIVITIES                                                            3,336                ......                 3,336
      DEFENSE NUCLEAR NONPROLIFERATION                                                552                ......                   552
      OTHER                                                                           239                ......                   239

    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:  04/03

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

       WASTE MANAGEMENT                                                             3,276                ......                 3,276
      DEFENSE SITE ACCELERATION COMPLETION                                            748                ......                   748
      OTHER DEFENSE ACTIVITIES                                                        304                ......                   304
      OTHER                                                                           255                ......                   255

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,909                ......                 1,909
      ENERGY SUPPLY                                                                   352                ......                   352
      ENERGY CONSERVATION                                                             500                ......                   500
      OTHER                                                                         1,026                    18                 1,009

        ;ATOTAL--ENERGY PROGRAMS                                                    3,787                    18                 3,769

    POWER MARKETING ADMINISTRATION                                                  1,334                 1,657                  -323
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   754                  -754
    INTRABUDGETARY TRANSACTIONS                                                      -841                ......                  -841
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,527                 2,429                11,098

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

      FOOD AND DRUG ADMINISTRATION                                                    889                     3                   886
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,500                    12                 3,488
      INDIAN HEALTH SERVICES                                                        2,134                ......                 2,134
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,586                ......                 2,586
      NATIONAL INSTITUTES OF HEALTH                                                12,740                ......                12,740
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,716                ......                 1,716
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      175                ......                   175

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,739                    15                23,724

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                91,005                ......                91,005
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,859                ......                53,859
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,329                ......                 2,329

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,178                ......                87,178
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:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       870                ......                   870

          ;ATOTAL--FHI TRUST FUND                                                  88,048                ......                88,048

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             439                ......                   439

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,049                ......                70,049
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 71,371                ......                71,371

      OTHER                                                                           -42                ......                   -42

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       307,009                ......               307,009

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,920                ......                11,920

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,273                ......                 2,273
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,386                ......                 1,386
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,757                ......                 1,757

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,410                ......                 1,410
      SOCIAL SERVICES BLOCK GRANT                                                   1,100                ......                 1,100
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,013                ......                 5,013
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,500                ......                 3,500
      OTHER                                                                           214                ......                   214

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,814                ......                28,814

    ADMINISTRATION ON AGING                                                           735                ......                   735
    OTHER                                                                           1,343                ......                 1,343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,925               -16,925

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -48,278                ......               -48,278
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:  04/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,586                ......                -5,586
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            307,777                16,940               290,837

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              906                ......                   906
    UNITED STATES SECRET SERVICE                                                      659                ......                   659

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        3,850                ......                 3,850
      OTHER                                                                         4,520                ......                 4,520

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 8,371                ......                 8,371

    UNITED STATES COAST GUARD                                                       3,440                     5                 3,436

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,276                ......                 5,276
      NATIONAL FLOOD INSURANCE FUND                                                   249                   487                  -238
      OTHER                                                                           654                  (**)                   653

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,179                   488                 5,691

    SCIENCE AND TECHNOLOGY                                                              3                ......                     3
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                                 2                ......                     2
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,863                -1,863

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     19,601                 2,359                17,241

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

      HOUSING CERTIFICATE FUND                                                     12,023                ......                12,023
      PUBLIC HOUSING CAPITAL FUND                                                   2,225                ......                 2,225
      PUBLIC HOUSING OPERATING FUND                                                 1,925                ......                 1,925
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  145                ......                   145
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             403                ......                   403
      OTHER                                                                           165                   154                    11

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,202                   154                17,049

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     162                ......                   162
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,262                ......                 3,262
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             965                ......                   965
      HOMELESS ASSISTANCE GRANTS                                                      626                ......                   626
      OTHER                                                                            98                     4                    94

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,112                     4                 5,109

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    22                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           225                ......                   225
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,490                ......                -2,490

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          132                   121                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            154                ......                   154
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        625                   209                   416

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   475                  -241
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         536                ......                   536
      OTHER ASSISTED HOUSING PROGRAMS                                                 380                  (**)                   380
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                    -182                   828                -1,010

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
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:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   220                  -174
    MANAGEMENT AND ADMINISTRATION                                                     486                ......                   486
    OTHER                                                                             106                ......                   106

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   140                  -140
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    36                   -36

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,770                 1,374                21,397

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

        MANAGEMENT OF LANDS AND RESOURCES                                             457                ......                   457
        WILDLAND FIRE MANAGEMENT                                                      343                ......                   343
        OTHER                                                                         387                    53                   334
      MINERALS MANAGEMENT SERVICE                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            255                ......                   255

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,420                    53                 1,368

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   403                ......                   403
        OTHER                                                                         239                   159                    80
      UNITED STATES GEOLOGICAL SURVEY                                                 599                ......                   599
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                  1,268                   159                 1,110

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,066                ......                 1,066
      NATIONAL PARK SERVICE                                                         1,387                     1                 1,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,454                     1                 2,452
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,224                     2                 1,222

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 204                ......                   204

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,642                -1,642
    INTRABUDGETARY TRANSACTIONS                                                      -164                ......                  -164

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,732                 1,857                 4,875

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,054                ......                 1,054

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        392                ......                   392
      UNITED STATES ATTORNEYS                                                         887                ......                   887
      UNITED STATES MARSHALS SERVICE                                                 -183                ......                  -183
      SEPTEMBER 11TH VICTIM COMPENSATION                                              281                ......                   281
      OTHER                                                                           906                ......                   906
    FEDERAL BUREAU OF INVESTIGATION                                                 2,345                ......                 2,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   899                ......                   899
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              133                ......                   133
    FEDERAL PRISON SYSTEM                                                           2,700                   132                 2,568

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,195                ......                 1,195
      COMMUNITY ORIENTED POLICING SERVICES                                            682                ......                   682
      OTHER                                                                           789                ......                   789
    OTHER                                                                             375                ......                   375
    INTRABUDGETARY TRANSACTIONS                                                      -154                ......                  -154
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,300                   163                12,137

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

                                                        ACCOUNTING DATE:  04/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              3,461                ......                 3,461
      WELFARE TO WORK JOBS                                                            181                ......                   181
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                263                ......                   263
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    298                ......                   298

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             265                ......                   265

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,576                ......                32,576
        STATE ADMINISTRATIVE EXPENSES                                               2,009                ......                 2,009
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,765                ......                34,765

      OTHER                                                                            69                ......                    69

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,303                ......                39,303

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,260                 1,738                  -478

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           221                ......                   221
      SPECIAL BENEFITS                                                                278                ......                   278
      BLACK LUNG DISABILITY TRUST FUND                                                247                ......                   247
      OTHER                                                                           316                ......                   316
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     275                ......                   275
    BUREAU OF LABOR STATISTICS                                                        276                ......                   276
    OTHER                                                                             444                ......                   444
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -340                ......                  -340

      ;CTOTAL--DEPARTMENT OF LABOR                                                 42,281                 1,743                40,538
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,825                ......                 1,825
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                556                ......                   556

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  363                ......                   363
      OTHER                                                                           668                ......                   668

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,549                ......                 3,549

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,523                ......                 1,523
    MIGRATION AND REFUGEE ASSISTANCE                                                  398                ......                   398
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               215                ......                   215
    ANDEAN COUNTERDRUG INITIATIVE                                                     234                ......                   234
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,846                ......                 5,846

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF THE SECRETARY                                              155                ......                   155

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,503                ......                 1,503

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,555                ......                 1,555
        FACILITIES AND EQUIPMENT                                                    1,440                ......                 1,440
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,586                ......                 2,586

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,681                ......                 5,681
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      OTHER                                                                            -7                    77                   -83

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,178                    77                 7,101

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,265                ......                15,265
        OTHER                                                                         190                ......                   190
      OTHER PROGRAMS                                                                  107                ......                   107

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,563                ......                15,563

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                            98                     4                    94

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      870                     4                   866

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,270                ......                -1,270
      DISCRETIONARY GRANTS                                                            186                ......                   186
      TRUST FUND SHARE OF EXPENSES                                                  6,174                ......                 6,174
      OTHER                                                                        -4,102                ......                -4,102

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       988                ......                   988

    MARITIME ADMINISTRATION                                                           181                    32                   149
    OTHER                                                                              79                     6                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,254                   259                24,995

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -440                    78                  -518
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           492                ......                   492

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             701                ......                   701
      OTHER                                                                           466                ......                   466

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,491                ......                 2,491

    FEDERAL FINANCING BANK                                                             56                ......                    56

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           386                ......                   386
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    201                ......                   201
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                494                   542                   -48
    BUREAU OF THE PUBLIC DEBT                                                         174                ......                   174

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,272                ......                 2,272
      TAX LAW ENFORCEMENT                                                           2,098                ......                 2,098
      INFORMATION SYSTEMS                                                             993                ......                   993
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 29,798                ......                29,798
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,476                ......                 5,476

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,908                ......                 1,908
      OTHER                                                                           301                     3                   298

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          42,844                     3                42,841

    COMPTROLLER OF THE CURRENCY                                                       248                   230                    18
    OFFICE OF THRIFT SUPERVISION                                                       91                    88                     3

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              92,418                ......                92,418
        SPECIAL ISSUES (CASH BASIS)                                                82,277                ......                82,277
-}
{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:  04/03

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

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   174,695                ......               174,695
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    174,695                ......               174,695

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                    -1,541                ......                -1,541

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         220,222                 1,965               218,257

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,858                ......                13,858
      OTHER                                                                           407                   157                   250

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         351                    39                   313
        OTHER                                                                         486                   464                    22
      COMPENSATION AND PENSIONS                                                    16,033                ......                16,033
      READJUSTMENT BENEFITS                                                         1,509                ......                 1,509

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         679                ......                   679
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          72                    90                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  19,142                   592                18,550

    CONSTRUCTION                                                                      243                  (**)                   243
    DEPARTMENTAL ADMINISTRATION                                                     1,017                ......                 1,017

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   102                  -102
      OTHER                                                                        ......                   978                  -978
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,666                 1,828                32,837

  ;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:  04/03

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

    CONSTRUCTION                                                                      987                ......                   987
    OPERATION AND MAINTENANCE                                                         737                ......                   737
    FLOOD CONTROL                                                                     202                ......                   202
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     388                ......                   388
    OTHER                                                                             598                ......                   598
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,149                   280                 2,869

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     20,698                ......                20,698

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,628                ......                 2,628
    EDUCATIONAL BENEFITS                                                              182                ......                   182
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -32,574                ......               -32,574

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,341                    12                23,329

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            417                ......                   417
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,249                ......                 1,249
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,132                ......                 2,132
    HAZARDOUS SUBSTANCE SUPERFUND                                                     784                ......                   784
    OTHER                                                                             745                    17                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,695                    95                 4,600

  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:  04/03

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

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      189                ......                   189

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -84                ......                   -84
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        354                     3                   352

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   104                   319                  -215
      FOREIGN MILITARY FINANCING PROGRAM                                            4,340                ......                 4,340
      ECONOMIC SUPPORT FUND                                                         1,982                ......                 1,982
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,688                   842                 5,846

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           365                ......                   365
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,075                ......                 1,075

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   441                  -436
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    717                ......                   717
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           557                ......                   557
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      293                ......                   293
        OPERATING EXPENSES                                                            342                ......                   342

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         523                    29                   493
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,436                   470                 1,966

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                39                   160                  -121
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             39                   160                  -121

      PEACE CORPS                                                                     170                  (**)                   170
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,685                   630                 2,055

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -979                ......                  -979

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,205                ......                 6,205
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,945                -5,945
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,676                 7,417                 8,259

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,547                ......                 3,547
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,509                ......                 4,509
    MISSION SUPPORT                                                                    76                ......                    76
    OTHER                                                                              11                ......                    11

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

                                                        ACCOUNTING DATE:  04/03

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

       ADMINISTRATION                                                               8,143                ......                 8,143

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     266                ......                   266
    OTHER                                                                             141                ......                   141

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,457                ......                 2,457

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,869                ......                 3,869

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,265                ......                29,265
    EMPLOYEES LIFE INSURANCE FUND                                                   1,160                 1,911                  -751
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,134                14,979                  -845
    OTHER                                                                              99                ......                    99

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,507                16,889                31,618

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,334                   477                   856
      DISASTER LOAN FUND                                                              626                     7                   619
      OTHER                                                                             4                     3                     1
    OTHER                                                                             111                  (**)                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,075                   787                 1,288

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,349                ......                10,349
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         248                ......                   248
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,996                ......                19,996

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

      BENEFIT PAYMENTS                                                            229,967                ......               229,967
      ADMINISTRATIVE EXPENSES                                                       1,377                ......                 1,377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 231,344                ......               231,344

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             39,907                ......                39,907
      ADMINISTRATIVE EXPENSES                                                       1,116                ......                 1,116
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,023                ......                41,023

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   884                  -884
      OFF-BUDGET                                                                   ......                    51                   -51

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,347                ......               -10,347

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   292,642                   935               291,707

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    46                     2                    44
    BROADCASTING BOARD OF GOVERNORS                                                   281                ......                   281
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    507                ......                   507
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

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

                                                        ACCOUNTING DATE:  04/03

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

      COURTS                                                                           88                  (**)                    88
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    427                    18                   409
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           463                 3,717                -3,254

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,283                ......                 3,283
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           123                    30                    93

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,470                 1,106                   364
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   282                  -200

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         479                   268                   211
        OTHER                                                                           5                   141                  -136
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,048                 1,796                   252

    FEDERAL DRUG CONTROL PROGRAMS                                                     474                ......                   474
    LEGAL SERVICES CORPORATION                                                        193                ......                   193
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      183                     8                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              131                   627                  -496
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          139                ......                   139
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     328                   257                    71

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,382                41,986                -5,604
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         77                ......                    77
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            346                ......                   346

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,031                ......                 2,031
        ADVANCES FROM FOASDI FUND                                                    -680                ......                  -680
        OASDI CERTIFICATIONS                                                          680                ......                   680
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      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                                                            3,045                ......                 3,045
        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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        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                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,281                  (**)                 5,281

    SECURITIES AND EXCHANGE COMMISSION                                                -71                ......                   -71
    SMITHSONIAN INSTITUTION                                                           220                ......                   220
    TENNESSEE VALLEY AUTHORITY                                                      6,462                 7,057                  -595
    OTHER                                                                           1,100                   239                   861

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,019                55,738                 3,281

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -4,673                ......                -4,673

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -413                ......                  -413
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -90                ......                   -90

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,542                ......                -7,542

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,165                ......                -8,165

      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:  04/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,642                ......                -4,642
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -789                ......                  -789
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,991                ......               -22,991

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,251                ......                -7,251
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,339                ......                -1,339

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -11                ......                   -11
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,227                ......                -2,227

      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                                         -395                ......                  -395
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -34                ......                   -34
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,314                ......                -5,314
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                -107                ......                  -107
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,166                ......               -18,166

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,252                ......               -36,252
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,693                ......                -4,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -761                ......                  -761
        OTHER                                                                         -88                ......                   -88
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -77,461                ......               -77,461

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,780                -2,780
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -105,126                 2,780              -107,906
    ;CTOTAL OUTLAYS                                                             1,386,927               128,991             1,257,936

      ;CTOTAL ON-BUDGET                                                         1,134,901                86,954             1,047,947
      ;CTOTAL OFF-BUDGET                                                          252,026                42,037               209,989
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -201,606
      ;CTOTAL ON-BUDGET                                                                                                      -299,839
      ;CTOTAL OFF-BUDGET                                                                                                       98,233
-
-
-
 }
{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:  04/03

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

    SENATE                                                                            326                     1                   325
    HOUSE OF REPRESENTATIVES                                                          566                  (**)                   566
    JOINT ITEMS                                                                        50                ......                    50
    CAPITOL POLICE                                                                     29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          155                     4                   151
    LIBRARY OF CONGRESS                                                               398                     7                   391
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         240                ......                   240
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,918                    37                 1,881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,858                ......                 2,858
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,762                     8                 2,754

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     597                ......                   597

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               274                ......                   274
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        519                ......                   519
    FOOD SAFETY AND INSPECTION SERVICE                                                424                ......                   424
    AGRICULTURAL MARKETING SERVICE                                                    538                     2                   536

    RISK MANAGEMENT AGENCY:
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:  04/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,436                   808                 1,628

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           423                ......                   423
      COMMODITY CREDIT CORPORATION                                                 23,998                 7,195                16,803
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,691                   618                 1,073
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               26,135                 7,813                18,322

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         483                ......                   483
      OTHER                                                                           154                ......                   154
    RURAL DEVELOPMENT                                                                 309                ......                   309

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    842                 1,092                  -250
      RENTAL ASSISTANCE PROGRAM                                                       376                ......                   376
      OTHER                                                                            42                ......                    42

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               744                 1,613                  -869
      RURAL DEVELOPMENT INSURANCE FUND                                                179                   233                   -53
      OTHER                                                                            45                   124                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      259                ......                   259

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,748                ......                12,748
      CHILD NUTRITION PROGRAMS                                                      6,676                ......                 6,676

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,626                ......                 2,626
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,320                ......                22,320

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

                                                        ACCOUNTING DATE:  04/03

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

      NATIONAL FOREST SYSTEM                                                          743                ......                   743
      WILDLAND FIRE MANAGEMENT                                                      1,095                ......                 1,095
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         535                ......                   535
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FOREST SERVICE                                                     2,818                ......                 2,818

    OTHER                                                                             394                    24                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,220                12,158                48,062

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               221                     5                   216
    BUREAU OF THE CENSUS                                                              336                ......                   336
    PROMOTION OF INDUSTRY AND COMMERCE                                                241                ......                   241

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,890                    28                 1,861
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  424                ......                   424
      OTHER                                                                            80                    15                    65

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,394                    44                 2,350

    OTHER                                                                              53                     3                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,245                    49                 3,196

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,872                ......                17,872
      DEPARTMENT OF THE NAVY                                                       17,025                ......                17,025
      DEPARTMENT OF THE AIR FORCE                                                  13,223                ......                13,223

        ;ATOTAL--MILITARY PERSONNEL                                                48,120                ......                48,120

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

                                                        ACCOUNTING DATE:  04/03

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

      DEPARTMENT OF THE ARMY                                                       16,569                ......                16,569
      DEPARTMENT OF THE NAVY                                                       16,690                ......                16,690
      DEPARTMENT OF THE AIR FORCE                                                  17,454                ......                17,454
      DEFENSE AGENCIES                                                             21,398                ......                21,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                       72,111                ......                72,111

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,345                ......                 6,345
      DEPARTMENT OF THE NAVY                                                       13,713                ......                13,713
      DEPARTMENT OF THE AIR FORCE                                                  13,726                ......                13,726
      DEFENSE AGENCIES                                                              1,410                ......                 1,410

        ;ATOTAL--PROCUREMENT                                                       35,195                ......                35,195

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,741                ......                 3,741
      DEPARTMENT OF THE NAVY                                                        5,671                ......                 5,671
      DEPARTMENT OF THE AIR FORCE                                                   8,677                ......                 8,677
      DEFENSE AGENCIES                                                              6,931                ......                 6,931

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,020                ......                25,020

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     543                ......                   543
      DEFENSE AGENCIES                                                              1,003                ......                 1,003

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,783                ......                 2,783

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                144                     2                   142

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,003                ......                 1,003
        OTHER                                                                        -315                  (**)                  -315
    OTHER                                                                             120                ......                   120

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    69                   -69
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                    56                   -56
      DEFENSE AGENCIES                                                             ......                   499                  -499

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                     454                ......                   454
      DEFENSE AGENCIES                                                                 11                ......                    11

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  187,693                   444               187,249

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

      EDUCATION FOR THE DISADVANTAGED                                               5,267                ......                 5,267
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,927                ......                 1,927
      EDUCATION REFORM                                                              1,064                ......                 1,064
      OTHER                                                                           162                ......                   162
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,417                ......                 9,417

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            236                ......                   236

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,355                ......                 4,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,694                ......                 1,694
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              102                ......                   102
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    27                   -30
      HIGHER EDUCATION                                                                923                ......                   923
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,052                    27                 1,025

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,796                ......                 7,796
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -154                ......                  -154
      FEDERAL FAMILY EDUCATION LOANS                                                  299                ......                   299

        ;ATOTAL--FEDERAL STUDENT AID                                                7,941                ......                 7,941

    INSTITUTE OF EDUCATION SCIENCES                                                   316                ......                   316
    DEPARTMENTAL MANAGEMENT                                                           284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,421                    34                26,387

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  408                ......                   408
      WEAPONS ACTIVITIES                                                            3,024                ......                 3,024
      DEFENSE NUCLEAR NONPROLIFERATION                                                423                ......                   423
      OTHER                                                                           216                ......                   216

    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:  04/03

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

       WASTE MANAGEMENT                                                             3,066                ......                 3,066
      DEFENSE SITE ACCELERATION COMPLETION                                            647                ......                   647
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      OTHER                                                                           213                ......                   213

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,835                ......                 1,835
      ENERGY SUPPLY                                                                   362                ......                   362
      ENERGY CONSERVATION                                                             470                ......                   470
      OTHER                                                                         1,002                    21                   981

        ;ATOTAL--ENERGY PROGRAMS                                                    3,669                    21                 3,648

    POWER MARKETING ADMINISTRATION                                                  1,760                 1,852                   -93
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   724                  -724
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,495                 2,598                10,898

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

      FOOD AND DRUG ADMINISTRATION                                                    668                     4                   664
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,147                    11                 3,135
      INDIAN HEALTH SERVICES                                                        2,048                ......                 2,048
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,132                ......                 2,132
      NATIONAL INSTITUTES OF HEALTH                                                11,217                ......                11,217
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,645                ......                 1,645
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      151                ......                   151

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,008                    16                20,992

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,778                ......                84,778
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,992                ......                54,992
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,998                ......                 1,998

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,371                ......                83,371
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:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       822                ......                   822

          ;ATOTAL--FHI TRUST FUND                                                  84,193                ......                84,193

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           60,377                ......                60,377
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 61,239                ......                61,239

      OTHER                                                                           401                ......                   401

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       288,228                ......               288,228

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,335                ......                10,335

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,958                ......                 1,958
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,306                ......                 1,306
      REFUGEE AND ENTRANT ASSISTANCE                                                  262                ......                   262
      CHILD CARE ENTITLEMENT TO STATES                                              1,360                ......                 1,360

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,265                ......                 1,265
      SOCIAL SERVICES BLOCK GRANT                                                   1,047                ......                 1,047
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,709                ......                 4,709
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,370                ......                 3,370
      OTHER                                                                           233                ......                   233

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,846                ......                25,846

    ADMINISTRATION ON AGING                                                           642                ......                   642
    OTHER                                                                           1,006                ......                 1,006
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,396               -15,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -45,951                ......               -45,951
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,039                ......                -9,039
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            281,740                15,411               266,329

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              960                ......                   960
    UNITED STATES SECRET SERVICE                                                      641                ......                   641

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -179                ......                  -179
      OTHER                                                                         3,855                ......                 3,855

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,676                ......                 3,676

    UNITED STATES COAST GUARD                                                       2,914                     4                 2,910

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,185                ......                 2,185
      NATIONAL FLOOD INSURANCE FUND                                                   239                   441                  -202
      OTHER                                                                           479                  (**)                   479

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,904                   441                 2,463

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION                            ......                ......                ......
    OTHER                                                                              13                     2                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,713                -1,713

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,107                 2,163                 8,944

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

      HOUSING CERTIFICATE FUND                                                     10,406                ......                10,406
      PUBLIC HOUSING CAPITAL FUND                                                   2,162                ......                 2,162
      PUBLIC HOUSING OPERATING FUND                                                 2,187                ......                 2,187
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  186                ......                   186
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       268                ......                   268
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             432                ......                   432
      OTHER                                                                           174                   157                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,815                   157                15,657

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     182                ......                   182
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,115                ......                 3,115
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             840                ......                   840
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                            62                   -16                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,794                   -16                 4,809

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    11                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           386                ......                   386
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          175                 2,336                -2,161
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            232                ......                   232
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   359                   433

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   461                  -185
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         529                ......                   529
      OTHER ASSISTED HOUSING PROGRAMS                                                 389                  (**)                   389
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,797                 3,167                  -370

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
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:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   250                  -228
    MANAGEMENT AND ADMINISTRATION                                                     220                ......                   220
    OTHER                                                                             123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   267                  -267
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,770                 3,857                19,914

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

        MANAGEMENT OF LANDS AND RESOURCES                                             454                ......                   454
        WILDLAND FIRE MANAGEMENT                                                      339                ......                   339
        OTHER                                                                         372                    14                   358
      MINERALS MANAGEMENT SERVICE                                                     525                ......                   525
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,959                    14                 1,945

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   386                ......                   386
        OTHER                                                                         209                    99                   110
      UNITED STATES GEOLOGICAL SURVEY                                                 538                ......                   538
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,168                    99                 1,069

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         966                ......                   966
      NATIONAL PARK SERVICE                                                         1,313                ......                 1,313

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,279                ......                 2,279
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,489                     3                 1,486

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 209                ......                   209

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               128                ......                   128
      OTHER                                                                            77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,133                 1,133                 6,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            483                ......                   483

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        410                ......                   410
      UNITED STATES ATTORNEYS                                                         830                ......                   830
      UNITED STATES MARSHALS SERVICE                                                  362                ......                   362
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           868                ......                   868
    FEDERAL BUREAU OF INVESTIGATION                                                 2,194                ......                 2,194
    DRUG ENFORCEMENT ADMINISTRATION                                                   903                ......                   903
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               21                ......                    21
    FEDERAL PRISON SYSTEM                                                           2,835                   121                 2,715

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,288                ......                 2,288
      COMMUNITY ORIENTED POLICING SERVICES                                            751                ......                   751
      OTHER                                                                           738                ......                   738
    OTHER                                                                             137                ......                   137
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,737                   149                12,589

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              3,223                ......                 3,223
      WELFARE TO WORK JOBS                                                            331                ......                   331
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                285                ......                   285
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    271                ......                   271

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,064                ......                27,064
        STATE ADMINISTRATIVE EXPENSES                                               1,991                ......                 1,991
        FEDERAL ADMINISTRATIVE EXPENSES                                               209                ......                   209
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,267                ......                29,267

      OTHER                                                                            65                ......                    65

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,586                ......                33,586

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,121                 2,151                -1,031

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           222                ......                   222
      SPECIAL BENEFITS                                                                326                ......                   326
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                           291                ......                   291
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             421                ......                   421
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,508                 2,156                34,352
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,992                ......                 1,992
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                471                ......                   471

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  354                ......                   354
      OTHER                                                                           360                ......                   360

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,312                ......                 3,312

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,119                ......                 2,119
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               193                ......                   193
    ANDEAN COUNTERDRUG INITIATIVE                                                      96                ......                    96
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,067                  (**)                 6,067

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,603                ......                 1,603
      OTHER                                                                            35                ......                    35

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,638                ......                 1,638

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      926                ......                   926

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,504                ......                 1,504
        FACILITIES AND EQUIPMENT                                                    1,287                ......                 1,287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,392                ......                 3,392

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,285                ......                 6,285
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:  04/03

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

      OTHER                                                                            35                    46                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,246                    46                 7,200

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,432                ......                16,432
        OTHER                                                                         121                    12                   109
      OTHER PROGRAMS                                                                   87                ......                    87

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,640                    12                16,628

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

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

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           121                     4                   117

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      955                     4                   951

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -804                ......                  -804
      DISCRETIONARY GRANTS                                                            321                ......                   321
      TRUST FUND SHARE OF EXPENSES                                                  6,013                ......                 6,013
      OTHER                                                                        -1,183                ......                -1,183

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,346                ......                 4,346

    MARITIME ADMINISTRATION                                                           177                    24                   153
    OTHER                                                                             240                     6                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        31,468                   223                31,245

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                   114                  -145
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           545                ......                   545

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,179                ......                 1,179
      OTHER                                                                           398                ......                   398

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,679                ......                 2,679

    FEDERAL FINANCING BANK                                                           -265                ......                  -265

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           450                ......                   450
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    199                ......                   199
    BUREAU OF ENGRAVING AND PRINTING                                                   57                ......                    57
    UNITED STATES MINT                                                                426                   472                   -46
    BUREAU OF THE PUBLIC DEBT                                                         215                ......                   215

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,256                ......                 2,256
      TAX LAW ENFORCEMENT                                                           2,167                ......                 2,167
      INFORMATION SYSTEMS                                                             946                ......                   946
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,862                ......                25,862
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,240                ......                 4,240

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,762                ......                 1,762
      OTHER                                                                           270                     3                   268

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,503                     3                37,501

    COMPTROLLER OF THE CURRENCY                                                       242                   225                    17
    OFFICE OF THRIFT SUPERVISION                                                       90                    83                     6

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             100,190                ......               100,190
        SPECIAL ISSUES (CASH BASIS)                                                80,999                ......                80,999
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   181,189                ......               181,189
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    181,189                ......               181,189

    ;COTHER                                                                           133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,157                -2,157
    INTRABUDGETARY TRANSACTIONS                                                    -1,475                ......                -1,475

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         221,956                 3,054               218,902

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,092                ......                13,092
      OTHER                                                                           411                   153                   259

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         729                    42                   687
        OTHER                                                                         442                   420                    22
      COMPENSATION AND PENSIONS                                                    14,636                ......                14,636
      READJUSTMENT BENEFITS                                                         1,239                ......                 1,239

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         678                ......                   678
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          71                    91                   -20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,803                   553                17,251

    CONSTRUCTION                                                                      232                ......                   232
    DEPARTMENTAL ADMINISTRATION                                                       528                ......                   528

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   112                  -112
      OTHER                                                                        ......                 2,536                -2,536
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,065                 3,354                28,712

  ;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:  04/03

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

    CONSTRUCTION                                                                      943                ......                   943
    OPERATION AND MAINTENANCE                                                         731                ......                   731
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     431                ......                   431
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,002                   238                 2,765

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     20,406                ......                20,406

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              175                ......                   175
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -17,211                ......               -17,211

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,502                     9                20,493

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            402                ......                   402
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,270                ......                 1,270
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,857                ......                 1,857
    HAZARDOUS SUBSTANCE SUPERFUND                                                     796                ......                   796
    OTHER                                                                             737                    17                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,384                   123                 4,262

  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:  04/03

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

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             131                ......                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      307                ......                   307

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  127                ......                   127
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        322                    11                   310

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   136                   450                  -314
      FOREIGN MILITARY FINANCING PROGRAM                                            4,189                ......                 4,189
      ECONOMIC SUPPORT FUND                                                         2,218                ......                 2,218
      OTHER                                                                           568                ......                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,111                   450                 6,661

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,136                ......                 1,136

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   448                  -448
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    774                ......                   774
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           363                ......                   363
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      273                ......                   273
        OPERATING EXPENSES                                                            333                ......                   333

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         570                    29                   541
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,358                   477                 1,881

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               140                   156                   -16
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            140                   156                   -16

      PEACE CORPS                                                                     152                  (**)                   152
      OTHER                                                                            52                ......                    52

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,702                   633                 2,069

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 312                ......                   312

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,186                ......                 6,186
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,691                -5,691
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,446                 6,776                10,669

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,627                ......                 3,627
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,038                ......                 4,038
    MISSION SUPPORT                                                                   415                ......                   415
    OTHER                                                                              16                ......                    16

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

       ADMINISTRATION                                                               8,096                ......                 8,096

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,868                ......                 1,868
    EDUCATION AND HUMAN RESOURCES                                                     178                ......                   178
    OTHER                                                                             145                ......                   145

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,192                ......                 2,192

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,529                ......                 3,529

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,440                ......                28,440
    EMPLOYEES LIFE INSURANCE FUND                                                   1,152                 1,978                  -827
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,810                13,411                  -601
    OTHER                                                                             124                ......                   124

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,039                15,389                30,650

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              256                    67                   190
      DISASTER LOAN FUND                                                              299                    12                   288
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                              69                  (**)                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          628                    96                   532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,549                ......                10,549
0}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         266                ......                   266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,213                ......                19,213

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

      BENEFIT PAYMENTS                                                            222,531                ......               222,531
      ADMINISTRATIVE EXPENSES                                                       1,569                ......                 1,569
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 224,099                ......               224,099

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,465                ......                36,465
      ADMINISTRATIVE EXPENSES                                                         982                ......                   982
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    37,447                ......                37,447

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,006                -1,006
      OFF-BUDGET                                                                   ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   281,454                 1,053               280,401

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    63                     2                    61
    BROADCASTING BOARD OF GOVERNORS                                                   257                ......                   257
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    458                ......                   458
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      COURTS                                                                           75                  (**)                    75
      CORRECTIONS                                                                      30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                    434                    28                   406
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           190                     1                   188
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,034                 1,124                   -90

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,899                ......                 2,899
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           126                    13                   114

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,202                 1,104                 1,098
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,306                 1,290                    17

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,126                 1,059                    67
        OTHER                                                                         100                   150                   -50
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,748                 3,603                 1,145

    FEDERAL DRUG CONTROL PROGRAMS                                                     338                ......                   338
    LEGAL SERVICES CORPORATION                                                        198                ......                   198
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                  (**)                   148
    NATIONAL CREDIT UNION ADMINISTRATION                                               91                   660                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    59                ......                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                ......                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          125                ......                   125
    NATIONAL LABOR RELATIONS BOARD                                                    134                ......                   134
    NUCLEAR REGULATORY COMMISSION                                                     301                   257                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,792                40,854                -4,062
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         85                ......                    85
-}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,826                ......                 1,826
        ADVANCES FROM FOASDI FUND                                                    -771                ......                  -771
        OASDI CERTIFICATIONS                                                          771                ......                   771
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        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                                                            3,037                ......                 3,037
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                         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                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,094                ......                 5,094

    SECURITIES AND EXCHANGE COMMISSION                                               -272                ......                  -272
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,859                 6,466                  -607
    OTHER                                                                           1,048                   244                   804

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,753                53,251                 8,502

  ;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                                           -1,235                ......                -1,235
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -418                ......                  -418
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -82                ......                   -82

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,127                ......                -7,127

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,806                ......                -7,806

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,210                ......                -4,210
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,008                ......               -22,008

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,821                ......                -6,821
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,504                ......                -1,504

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,993                ......                -2,993

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -426                ......                  -426
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -414                ......                  -414
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62
-}
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,056                ......                -7,056
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -229                ......                  -229
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,972                ......               -17,972

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,516                ......               -33,516
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,288                ......                -4,288

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -239                ......                  -239
        OTHER                                                                        -107                ......                  -107
      OTHER                                                                           -79                ......                   -79

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,163                ......               -76,163

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,366                -3,366
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -98,171                 3,366              -101,537
    ;CTOTAL OUTLAYS                                                             1,308,263               127,143             1,181,120

      ;CTOTAL ON-BUDGET                                                         1,063,201                86,242               976,959
      ;CTOTAL OFF-BUDGET                                                          245,061                40,900               204,161
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -64,751
      ;CTOTAL ON-BUDGET                                                                                                      -161,959
      ;CTOTAL OFF-BUDGET                                                                                                       97,208
-
-
-
 }
{name: STM0P085
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 DATE: 2003-05-14 TIME: 19.25.47                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

               PROPRIETARY RECEIPTS                                                           36,859                 34,521
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   223,139                183,248
               GOVERNMENTAL RECEIPTS                                                           2,214                  2,096

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    262,212                219,865
-
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-
-
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 }