{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          60                     2                    58

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            37                ......                    37
      COMMODITY CREDIT CORPORATION                                                  1,275                   857                   417
      AGRICULTURAL CREDIT INSURANCE FUND                                               36                    63                   -27
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,351                   920                   431

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          34                ......                    34
      OTHER                                                                            58                ......                    58
    RURAL DEVELOPMENT                                                                 -48                ......                   -48

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    357                   139                   218
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                20                    87                   -67
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    64                   -45
      OTHER                                                                            24                    18                     6
    FOREIGN AGRICULTURAL SERVICE                                                       57                ......                    57

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,128                ......                 2,128
      CHILD NUTRITION PROGRAMS                                                        932                ......                   932

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             396                ......                   396
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,485                ......                 3,485

    FOREST SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                           78                ......                    78
      WILDLAND FIRE MANAGEMENT                                                         80                ......                    80
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           131                ......                   131

        ;ATOTAL--FOREST SERVICE                                                       300                ......                   300

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,171                 1,288                 4,884

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                15                  (**)                    14
    BUREAU OF THE CENSUS                                                               29                ......                    29
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 258                  (**)                   258
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   41                ......                    41
      OTHER                                                                            18                     2                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               317                     2                   315

    OTHER                                                                              70                  (**)                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 463                     3                   460

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,626                ......                 5,626
      DEPARTMENT OF THE NAVY                                                        4,159                ......                 4,159
      DEPARTMENT OF THE AIR FORCE                                                   3,157                ......                 3,157

        ;ATOTAL--MILITARY PERSONNEL                                                12,942                ......                12,942

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      DEPARTMENT OF THE ARMY                                                        3,505                ......                 3,505
      DEPARTMENT OF THE NAVY                                                        3,142                ......                 3,142
      DEPARTMENT OF THE AIR FORCE                                                   3,634                ......                 3,634
      DEFENSE AGENCIES                                                              3,252                ......                 3,252

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,532                ......                13,532

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,075                ......                 1,075
      DEPARTMENT OF THE NAVY                                                        2,089                ......                 2,089
      DEPARTMENT OF THE AIR FORCE                                                   1,817                ......                 1,817
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--PROCUREMENT                                                        5,301                ......                 5,301

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          703                ......                   703
      DEPARTMENT OF THE NAVY                                                        1,457                ......                 1,457
      DEPARTMENT OF THE AIR FORCE                                                   1,075                ......                 1,075
      DEFENSE AGENCIES                                                              1,346                ......                 1,346

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,582                ......                 4,582

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                159                ......                   159

        ;ATOTAL--MILITARY CONSTRUCTION                                                405                ......                   405

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          145                ......                   145
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,074                ......                -1,074
        OTHER                                                                          30                ......                    30
    OTHER                                                                             -22                ......                   -22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   278                  -278
      DEPARTMENT OF THE NAVY                                                       ......                    47                   -47
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   304                  -304

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   36,884                   649                36,236

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

      EDUCATION FOR THE DISADVANTAGED                                                 941                ......                   941
      IMPACT AID                                                                       54                ......                    54
      SCHOOL IMPROVEMENT PROGRAMS                                                     746                ......                   746
      EDUCATION REFORM                                                                 29                ......                    29
      OTHER                                                                            28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,796                ......                 1,796

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             49                ......                    49

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               783                ......                   783
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          165                ......                   165

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     4                    -5
      HIGHER EDUCATION                                                                172                ......                   172
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    187                     4                   182

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    532                ......                   532
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     45                ......                    45
      FEDERAL FAMILY EDUCATION LOANS                                                1,287                ......                 1,287

        ;ATOTAL--FEDERAL STUDENT AID                                                1,870                ......                 1,870

    INSTITUTE OF EDUCATION SCIENCES                                                    54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,186                     6                 5,180

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   61                ......                    61
      WEAPONS ACTIVITIES                                                              512                ......                   512
      DEFENSE NUCLEAR NONPROLIFERATION                                                 76                ......                    76
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

       WASTE MANAGEMENT                                                               418                ......                   418
      DEFENSE SITE ACCELERATION COMPLETION                                             82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         306                ......                   306
      ENERGY SUPPLY                                                                    40                ......                    40
      ENERGY CONSERVATION                                                              82                ......                    82
      OTHER                                                                           174                     1                   173

        ;ATOTAL--ENERGY PROGRAMS                                                      601                     1                   600

    POWER MARKETING ADMINISTRATION                                                    197                   372                  -175
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                      -915                ......                  -915
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,172                   497                   674

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

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    499                     2                   498
      INDIAN HEALTH SERVICES                                                          188                ......                   188
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      411                ......                   411
      NATIONAL INSTITUTES OF HEALTH                                                 1,932                ......                 1,932
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       336                ......                   336
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,497                     2                 3,495

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,958                ......                12,958
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,128                ......                 7,128
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          410                ......                   410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,526                ......                14,526
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       130                ......                   130

          ;ATOTAL--FHI TRUST FUND                                                  14,656                ......                14,656

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             170                ......                   170

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,568                ......                11,568
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                 11,745                ......                11,745

      OTHER                                                                            10                ......                    10

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        47,077                ......                47,077

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,840                ......                 1,840

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    156                ......                   156
      LOW INCOME HOME ENERGY ASSISTANCE                                               228                ......                   228
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                219                ......                   219

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     141                ......                   141
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         770                ......                   770
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      397                ......                   397
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,997                ......                 3,997

    ADMINISTRATION ON AGING                                                           113                ......                   113
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,359                -2,359

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,013                ......                -7,013
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:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -114                ......                  -114
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,843                 2,361                45,482

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              101                ......                   101
    UNITED STATES SECRET SERVICE                                                       94                ......                    94

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        2,519                ......                 2,519
      OTHER                                                                           760                ......                   760

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 3,279                ......                 3,279

    UNITED STATES COAST GUARD                                                         645                     1                   644

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 327                ......                   327
      NATIONAL FLOOD INSURANCE FUND                                                    17                   101                   -85
      OTHER                                                                           107                  (**)                   107

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  450                   101                   349

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  3                ......                     3
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   306                  -306

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,592                   408                 4,184

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

      HOUSING CERTIFICATE FUND                                                      1,789                ......                 1,789
      PUBLIC HOUSING CAPITAL FUND                                                     310                ......                   310
      PUBLIC HOUSING OPERATING FUND                                                   316                ......                   316
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,515                  (**)                 2,515

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              428                ......                   428
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             143                ......                   143
      HOMELESS ASSISTANCE GRANTS                                                       90                ......                    90
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   688                  (**)                   688

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -456                ......                  -456

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           18                    15                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             21                ......                    21
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         50                    43                     7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    70                   -69
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          84                ......                    84
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -191                   129                  -320

    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:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -8                    36                   -44
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,087                   180                 2,907

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

        MANAGEMENT OF LANDS AND RESOURCES                                              73                ......                    73
        WILDLAND FIRE MANAGEMENT                                                       63                ......                    63
        OTHER                                                                          73                     2                    71
      MINERALS MANAGEMENT SERVICE                                                     139                ......                   139
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         372                     2                   370

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          33                    11                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  60                ......                    60
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--WATER AND SCIENCE                                                    134                    11                   123

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           219                ......                   219

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          372                ......                   372
-}
{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:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                          192                  (**)                   192

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                72                ......                    72
      OTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,162                   493                   669

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             66                ......                    66

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         43                ......                    43
      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                  555                ......                   555
      SEPTEMBER 11TH VICTIM COMPENSATION                                               59                ......                    59
      OTHER                                                                          -344                ......                  -344
    FEDERAL BUREAU OF INVESTIGATION                                                   310                ......                   310
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               49                ......                    49
    FEDERAL PRISON SYSTEM                                                             464                    18                   445

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      152                ......                   152
      COMMUNITY ORIENTED POLICING SERVICES                                             61                ......                    61
      OTHER                                                                           167                ......                   167
    OTHER                                                                              15                ......                    15
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,875                    24                 1,850

  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:  05/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                491                ......                   491
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     55                ......                    55

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,380                ......                 4,380
        STATE ADMINISTRATIVE EXPENSES                                                 385                ......                   385
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,783                ......                 4,783

      OTHER                                                                            48                ......                    48

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,377                ......                 5,377

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            230                   128                   102

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                  1                ......                     1
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,786                   128                 5,658
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                684                ......                   684
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 47                ......                    47

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                          -234                ......                  -234

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        81                ......                    81
    MIGRATION AND REFUGEE ASSISTANCE                                                   97                ......                    97
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                      34                ......                    34
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    807                  (**)                   806

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            16                ......                    16

        ;ATOTAL--OFFICE OF THE SECRETARY                                               16                ......                    16

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      280                ......                   280

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    126                ......                   126
        FACILITIES AND EQUIPMENT                                                      199                ......                   199
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                            252                ......                   252

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      594                ......                   594
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER                                                                            -6                  (**)                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      869                  (**)                   869

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,621                ......                 2,621
        OTHER                                                                          21                ......                    21
      OTHER PROGRAMS                                                                   23                ......                    23

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,666                ......                 2,666

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  189                ......                   189
      DISCRETIONARY GRANTS                                                             25                ......                    25
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           519                ......                   519

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       901                ......                   901

    MARITIME ADMINISTRATION                                                             9                     1                     8
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,539                    45                 4,494

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -346                     9                  -355
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           113                ......                   113

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              46                ......                    46
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         423                ......                   423

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            16                ......                    16
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                 (**)                ......                  (**)
    UNITED STATES MINT                                                                 64                    74                    -9
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          353                ......                   353
      TAX LAW ENFORCEMENT                                                             274                ......                   274
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,304                ......                 1,304
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            506                ......                   506

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       257                ......                   257
      OTHER                                                                            45                     1                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,854                     1                 2,853

    COMPTROLLER OF THE CURRENCY                                                        33                     7                    26
    OFFICE OF THRIFT SUPERVISION                                                       11                     2                     9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,558                ......                13,558
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 6,781                ......                 6,781

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,339                ......                20,339
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,339                ......                20,339

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   326                  -326
    INTRABUDGETARY TRANSACTIONS                                                      -391                ......                  -391

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,195                   418                22,777

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,151                ......                 2,151
      OTHER                                                                            61                    22                    39

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          57                     5                    52
        OTHER                                                                          70                    67                     3
      COMPENSATION AND PENSIONS                                                     4,545                ......                 4,545
      READJUSTMENT BENEFITS                                                           254                ......                   254

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          95                ......                    95
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     9
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,037                    75                 4,963

    CONSTRUCTION                                                                       50                  (**)                    50
    DEPARTMENTAL ADMINISTRATION                                                       -66                ......                   -66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                   157                  -157
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,232                   266                 6,966

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

                                                        ACCOUNTING DATE:  05/03

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

    CONSTRUCTION                                                                      158                ......                   158
    OPERATION AND MAINTENANCE                                                         130                ......                   130
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     489                    63                   426

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,978                ......                 2,978

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     271                ......                   271
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,254                     1                 3,253

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    HAZARDOUS SUBSTANCE SUPERFUND                                                     113                ......                   113
    OTHER                                                                              11                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        654                    16                   638

  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:  05/03

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              16                ......                    16

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       25                ......                    25

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -65                ......                   -65
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 (**)                ......                  (**)
    GENERAL ACTIVITIES                                                                 62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                     2                    -4

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    16                    19                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                            1,052                ......                 1,052
      ECONOMIC SUPPORT FUND                                                           880                ......                   880
      OTHER                                                                            80                ......                    80
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,028                    19                 2,009

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           240                ......                   240
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              246                ......                   246

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    46                   -46
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    132                ......                   132
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           110                ......                   110
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       77                ......                    77
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          50                     3                    47
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               413                    49                   364

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 4                    58                   -54
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              4                    58                   -54

      PEACE CORPS                                                                      23                ......                    23
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 448                   107                   341

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               768                ......                   768
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   673                  -673
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,326                   799                 2,527

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                406                ......                   406
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              764                ......                   764
    MISSION SUPPORT                                                                     4                ......                     4
    OTHER                                                                               1                ......                     1

      ;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:  05/03

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

       ADMINISTRATION                                                               1,175                ......                 1,175

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   188                ......                   188
    EDUCATION AND HUMAN RESOURCES                                                     141                ......                   141
    OTHER                                                                              41                ......                    41

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            369                ......                   369

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               578                ......                   578

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,196                ......                 4,196
    EMPLOYEES LIFE INSURANCE FUND                                                     162                   501                  -338
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,077                 2,350                  -273
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,019                 2,851                 4,168

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               29                     1                    28
      DISASTER LOAN FUND                                                               -5                     1                    -7
      OTHER                                                                             2                     1                     1
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           73                     2                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             3                ......                     3
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,660                ......                 5,660

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

      BENEFIT PAYMENTS                                                             33,428                ......                33,428
      ADMINISTRATIVE EXPENSES                                                         168                ......                   168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,596                ......                33,596

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,977                ......                 5,977
      ADMINISTRATIVE EXPENSES                                                         152                ......                   152
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,130                ......                 6,130

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   185                  -185
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,414                   193                45,221

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     5
    BROADCASTING BOARD OF GOVERNORS                                                    46                ......                    46
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  05/03

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

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     24                  (**)                    24
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            48                    10                    38

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          426                ......                   426
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                507                ......                   507
      OTHER                                                                           -28                     4                   -32

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              96                   514                  -419
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   122                  -115

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     8                    -7
        OTHER                                                                           1                     9                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                106                   654                  -548

    FEDERAL DRUG CONTROL PROGRAMS                                                      14                ......                    14
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                     1                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    53                   -42
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            9                ......                     9
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    93                   -45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,924                 5,395                  -471
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;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:  05/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              293                ......                   293
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          755                  (**)                   755

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                            52                ......                    52
    TENNESSEE VALLEY AUTHORITY                                                        921                   836                    84
    OTHER                                                                              87                    32                    56

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,164                 7,079                 1,085

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -693                ......                  -693

    ;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                                -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,244                ......                -1,244

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,329                ......                -1,329

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

                                                        ACCOUNTING DATE:  05/03

                                                                         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                               -3,644                ......                -3,644

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -29                ......                   -29
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -44                ......                   -44

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      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                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS 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:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,163                ......                -4,163
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -34                ......                   -34

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -87                ......                   -87
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -15                ......                   -15

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,451                ......                -4,451

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   197                  -197
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,788                   197                -8,985
    ;CTOTAL OUTLAYS                                                               211,862                17,976               193,886

      ;CTOTAL ON-BUDGET                                                           168,135                12,573               155,562
      ;CTOTAL OFF-BUDGET                                                           43,727                 5,403                38,324
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -90,453
      ;CTOTAL ON-BUDGET                                                                                                       -94,968
      ;CTOTAL OFF-BUDGET                                                                                                        4,515
-
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    SENATE                                                                            422                     2                   420
    HOUSE OF REPRESENTATIVES                                                          685                     1                   684
    JOINT ITEMS                                                                        56                ......                    56
    CAPITOL POLICE                                                                     83                ......                    83
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          269                     6                   263
    LIBRARY OF CONGRESS                                                               371                     5                   367
    GOVERNMENT PRINTING OFFICE                                                        115                ......                   115
    GENERAL ACCOUNTING OFFICE                                                         280                ......                   280
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,352                    19                 2,333

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 34                ......                    34

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,438                ......                 3,438
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,372                    19                 3,353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     730                ......                   730

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               344                ......                   344
      EXTENSION ACTIVITIES                                                            274                ......                   274
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        785                ......                   785
    FOOD SAFETY AND INSPECTION SERVICE                                                460                ......                   460
    AGRICULTURAL MARKETING SERVICE                                                  1,163                  (**)                 1,163

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

                                                        ACCOUNTING DATE:  05/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            46                ......                    46
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,051                   803                 2,248

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           492                ......                   492
      COMMODITY CREDIT CORPORATION                                                 24,406                 8,682                15,724
      AGRICULTURAL CREDIT INSURANCE FUND                                              472                   640                  -168
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               25,410                 9,322                16,088

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         508                ......                   508
      OTHER                                                                           284                ......                   284
    RURAL DEVELOPMENT                                                                 700                ......                   700

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    758                 1,161                  -402
      RENTAL ASSISTANCE PROGRAM                                                       472                ......                   472
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               552                 1,639                -1,087
      RURAL DEVELOPMENT INSURANCE FUND                                                 84                   331                  -247
      OTHER                                                                            62                   242                  -180
    FOREIGN AGRICULTURAL SERVICE                                                      239                ......                   239

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,664                ......                16,664
      CHILD NUTRITION PROGRAMS                                                      8,115                ......                 8,115

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,090                ......                 3,090
      OTHER                                                                           293                ......                   293

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,161                ......                28,161

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

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                          852                ......                   852
      WILDLAND FIRE MANAGEMENT                                                        874                ......                   874
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         448                ......                   448
      OTHER                                                                           848                ......                   848

        ;ATOTAL--FOREST SERVICE                                                     3,022                ......                 3,022

    OTHER                                                                             540                    26                   514
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           67,765                13,913                53,852

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               252                     2                   249
    BUREAU OF THE CENSUS                                                              351                ......                   351
    PROMOTION OF INDUSTRY AND COMMERCE                                                279                ......                   279

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,045                     8                 2,036
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  485                ......                   485
      OTHER                                                                            51                    20                    31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,581                    29                 2,552

    OTHER                                                                             143                     1                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,606                    41                 3,565

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,174                ......                28,174
      DEPARTMENT OF THE NAVY                                                       24,460                ......                24,460
      DEPARTMENT OF THE AIR FORCE                                                  19,175                ......                19,175

        ;ATOTAL--MILITARY PERSONNEL                                                71,809                ......                71,809

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

                                                        ACCOUNTING DATE:  05/03

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

      DEPARTMENT OF THE ARMY                                                       24,431                ......                24,431
      DEPARTMENT OF THE NAVY                                                       22,888                ......                22,888
      DEPARTMENT OF THE AIR FORCE                                                  24,232                ......                24,232
      DEFENSE AGENCIES                                                             23,313                ......                23,313

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,864                ......                94,864

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,320                ......                 8,320
      DEPARTMENT OF THE NAVY                                                       16,243                ......                16,243
      DEPARTMENT OF THE AIR FORCE                                                  16,416                ......                16,416
      DEFENSE AGENCIES                                                              1,913                ......                 1,913

        ;ATOTAL--PROCUREMENT                                                       42,892                ......                42,892

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,564                ......                 4,564
      DEPARTMENT OF THE NAVY                                                        7,936                ......                 7,936
      DEPARTMENT OF THE AIR FORCE                                                  11,510                ......                11,510
      DEFENSE AGENCIES                                                             10,837                ......                10,837

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,846                ......                34,846

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,172                ......                 1,172
      DEPARTMENT OF THE NAVY                                                          656                ......                   656
      DEPARTMENT OF THE AIR FORCE                                                     817                ......                   817
      DEFENSE AGENCIES                                                                920                ......                   920

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,564                ......                 3,564

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          814                ......                   814
      DEPARTMENT OF THE NAVY                                                          799                ......                   799
      DEPARTMENT OF THE AIR FORCE                                                     689                ......                   689
      DEFENSE AGENCIES                                                                 62                     1                    60

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          309                ......                   309
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,295                ......                 1,295
        OTHER                                                                          81                  (**)                    81
    OTHER                                                                             -55                ......                   -55

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                      19                     5                    14
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   252                  -252
      DEPARTMENT OF THE NAVY                                                       ......                  -197                   197
      DEPARTMENT OF THE AIR FORCE                                                  ......                   426                  -426
      DEFENSE AGENCIES                                                             ......                   550                  -550

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          726                ......                   726
      DEPARTMENT OF THE NAVY                                                          339                ......                   339
      DEPARTMENT OF THE AIR FORCE                                                     492                ......                   492
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  253,741                 1,042               252,698

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

      EDUCATION FOR THE DISADVANTAGED                                               7,203                ......                 7,203
      IMPACT AID                                                                    1,034                ......                 1,034
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,004                ......                 4,004
      EDUCATION REFORM                                                                452                ......                   452
      OTHER                                                                           214                ......                   214
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,907                ......                12,907

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            323                ......                   323

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,977                ......                 5,977
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,970                ......                 1,970
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              121                ......                   121
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,295                ......                 1,295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                    26                   -37
      HIGHER EDUCATION                                                              1,236                ......                 1,236
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,387                    26                 1,361

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,401                ......                 9,401
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,898                ......                 4,898
      FEDERAL FAMILY EDUCATION LOANS                                                  354                ......                   354

        ;ATOTAL--FEDERAL STUDENT AID                                               14,670                ......                14,670

    INSTITUTE OF EDUCATION SCIENCES                                                   374                ......                   374
    DEPARTMENTAL MANAGEMENT                                                           366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             39,390                    52                39,338

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  465                ......                   465
      WEAPONS ACTIVITIES                                                            3,848                ......                 3,848
      DEFENSE NUCLEAR NONPROLIFERATION                                                628                ......                   628
      OTHER                                                                           282                ......                   282

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{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:  05/03

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

       WASTE MANAGEMENT                                                             3,694                ......                 3,694
      DEFENSE SITE ACCELERATION COMPLETION                                            831                ......                   831
      OTHER DEFENSE ACTIVITIES                                                        364                ......                   364
      OTHER                                                                           275                ......                   275

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,214                ......                 2,214
      ENERGY SUPPLY                                                                   392                ......                   392
      ENERGY CONSERVATION                                                             582                ......                   582
      OTHER                                                                         1,200                    19                 1,182

        ;ATOTAL--ENERGY PROGRAMS                                                    4,388                    19                 4,369

    POWER MARKETING ADMINISTRATION                                                  1,531                 2,029                  -498
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   879                  -879
    INTRABUDGETARY TRANSACTIONS                                                    -1,755                ......                -1,755
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,698                 2,926                11,772

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

      FOOD AND DRUG ADMINISTRATION                                                  1,007                     4                 1,003
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,999                    14                 3,985
      INDIAN HEALTH SERVICES                                                        2,322                ......                 2,322
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,997                ......                 2,997
      NATIONAL INSTITUTES OF HEALTH                                                14,671                ......                14,671
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,051                ......                 2,051
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      189                ......                   189

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,236                    18                27,219

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               103,963                ......               103,963
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          60,987                ......                60,987
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,739                ......                 2,739

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,704                ......               101,704
0}
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       999                ......                   999

          ;ATOTAL--FHI TRUST FUND                                                 102,703                ......               102,703

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             609                ......                   609

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           81,618                ......                81,618
        ADMINISTRATIVE EXPENSES                                                     1,498                ......                 1,498

          ;ATOTAL--FSMI TRUST FUND                                                 83,116                ......                83,116

      OTHER                                                                           -31                ......                   -31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       354,086                ......               354,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,760                ......                13,760

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,429                ......                 2,429
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,614                ......                 1,614
      REFUGEE AND ENTRANT ASSISTANCE                                                  279                ......                   279
      CHILD CARE ENTITLEMENT TO STATES                                              1,976                ......                 1,976

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,585                ......                 1,585
      SOCIAL SERVICES BLOCK GRANT                                                   1,241                ......                 1,241
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,784                ......                 5,784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,897                ......                 3,897
      OTHER                                                                           246                ......                   246

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,810                ......                32,810

    ADMINISTRATION ON AGING                                                           848                ......                   848
    OTHER                                                                           1,630                ......                 1,630
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,284               -19,284

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -55,290                ......               -55,290
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,700                ......                -5,700
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            355,621                19,302               336,319

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,007                ......                 1,007
    UNITED STATES SECRET SERVICE                                                      753                ......                   753

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        6,369                ......                 6,369
      OTHER                                                                         5,280                ......                 5,280

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                11,649                ......                11,649

    UNITED STATES COAST GUARD                                                       4,085                     5                 4,080

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               5,602                ......                 5,602
      NATIONAL FLOOD INSURANCE FUND                                                   266                   589                  -323
      OTHER                                                                           761                  (**)                   760

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                6,629                   589                 6,040

    SCIENCE AND TECHNOLOGY                                                             12                ......                    12
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                              47                  (**)                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,169                -2,169

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,187                 2,767                21,420

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

      HOUSING CERTIFICATE FUND                                                     13,811                ......                13,811
      PUBLIC HOUSING CAPITAL FUND                                                   2,535                ......                 2,535
      PUBLIC HOUSING OPERATING FUND                                                 2,242                ......                 2,242
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  167                ......                   167
-}
{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:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       356                ......                   356
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             441                ......                   441
      OTHER                                                                           167                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,718                   154                19,563

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     180                ......                   180
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,689                ......                 3,689
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,108                ......                 1,108
      HOMELESS ASSISTANCE GRANTS                                                      716                ......                   716
      OTHER                                                                           108                     4                   104

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,801                     4                 5,797

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    25                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           258                ......                   258
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,947                ......                -2,947

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          150                   136                    14
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            175                ......                   175
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        674                   252                   423

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          235                   545                  -310
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         620                ......                   620
      OTHER ASSISTED HOUSING PROGRAMS                                                 435                  (**)                   435
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                    -373                   958                -1,330

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    38                   256                  -218
    MANAGEMENT AND ADMINISTRATION                                                     553                ......                   553
    OTHER                                                                             121                ......                   121

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   154                  -154
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,858                 1,554                24,304

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

        MANAGEMENT OF LANDS AND RESOURCES                                             530                ......                   530
        WILDLAND FIRE MANAGEMENT                                                      406                ......                   406
        OTHER                                                                         460                    55                   405
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            279                ......                   279

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,792                    55                 1,737

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   448                ......                   448
        OTHER                                                                         272                   169                   103
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                  1,402                   169                 1,233

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,219                ......                 1,219
      NATIONAL PARK SERVICE                                                         1,607                     1                 1,605

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,825                     1                 2,824
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,416                     3                 1,413

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               332                ......                   332
      OTHER                                                                            80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,123                -2,123
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,894                 2,350                 5,544

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,120                ......                 1,120

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        435                ......                   435
      UNITED STATES ATTORNEYS                                                       1,034                ......                 1,034
      UNITED STATES MARSHALS SERVICE                                                  372                ......                   372
      SEPTEMBER 11TH VICTIM COMPENSATION                                              340                ......                   340
      OTHER                                                                           562                ......                   562
    FEDERAL BUREAU OF INVESTIGATION                                                 2,654                ......                 2,654
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,031                ......                 1,031
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
    FEDERAL PRISON SYSTEM                                                           3,163                   150                 3,013

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,347                ......                 1,347
      COMMUNITY ORIENTED POLICING SERVICES                                            744                ......                   744
      OTHER                                                                           956                ......                   956
    OTHER                                                                             390                ......                   390
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,175                   187                13,988

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
{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:  05/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              3,953                ......                 3,953
      WELFARE TO WORK JOBS                                                            206                ......                   206
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                297                ......                   297
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    353                ......                   353

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             198                ......                   198

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,956                ......                36,956
        STATE ADMINISTRATIVE EXPENSES                                               2,394                ......                 2,394
        FEDERAL ADMINISTRATIVE EXPENSES                                               196                ......                   196
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,548                ......                39,548

      OTHER                                                                           117                ......                   117

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            44,679                ......                44,679

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,490                 1,866                  -376

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                280                ......                   280
      BLACK LUNG DISABILITY TRUST FUND                                                282                ......                   282
      OTHER                                                                           365                ......                   365
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     309                ......                   309
    BUREAU OF LABOR STATISTICS                                                        307                ......                   307
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406

      ;CTOTAL--DEPARTMENT OF LABOR                                                 48,068                 1,872                46,196
-}
{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:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,509                ......                 2,509
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                603                ......                   603

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  415                ......                   415
      OTHER                                                                           434                ......                   434

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,098                ......                 4,098

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  495                ......                   495
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               248                ......                   248
    ANDEAN COUNTERDRUG INITIATIVE                                                     268                ......                   268
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,653                  (**)                 6,653

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF THE SECRETARY                                              171                ......                   171

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,784                ......                 1,784

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,681                ......                 1,681
        FACILITIES AND EQUIPMENT                                                    1,638                ......                 1,638
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        118                ......                   118
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,839                ......                 2,839

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,275                ......                 6,275
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER                                                                           -12                    77                   -89

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,047                    77                 7,970

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,612                ......                17,612
        OTHER                                                                         211                ......                   211
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,954                ......                17,954

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    271                ......                   271

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           111                     5                   106

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      883                     5                   878

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,081                ......                -1,081
      DISCRETIONARY GRANTS                                                            211                ......                   211
      TRUST FUND SHARE OF EXPENSES                                                  6,341                ......                 6,341
      OTHER                                                                        -3,583                ......                -3,583

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,889                ......                 1,889

    MARITIME ADMINISTRATION                                                           190                    33                   157
    OTHER                                                                             391                     7                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    54                   -54

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,793                   304                29,489

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -786                    87                  -873
-}
{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:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           610                ......                   610

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             747                ......                   747
      OTHER                                                                           829                ......                   829

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,914                ......                 2,914

    FEDERAL FINANCING BANK                                                             36                ......                    36

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           403                ......                   403
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    BUREAU OF ENGRAVING AND PRINTING                                                  -36                ......                   -36
    UNITED STATES MINT                                                                558                   615                   -57
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,625                ......                 2,625
      TAX LAW ENFORCEMENT                                                           2,372                ......                 2,372
      INFORMATION SYSTEMS                                                           1,107                ......                 1,107
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,102                ......                31,102
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,981                ......                 5,981

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,165                ......                 2,165
      OTHER                                                                           346                     4                   342

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,698                     4                45,694

    COMPTROLLER OF THE CURRENCY                                                       281                   237                    44
    OFFICE OF THRIFT SUPERVISION                                                      102                    90                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             105,976                ......               105,976
-}
{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:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                89,058                ......                89,058

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   195,034                ......               195,034
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    195,034                ......               195,034

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                    -1,932                ......                -1,932

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         243,422                 2,383               241,039

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,008                ......                16,008
      OTHER                                                                           468                   179                   289

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         408                    44                   365
        OTHER                                                                         556                   531                    26
      COMPENSATION AND PENSIONS                                                    20,577                ......                20,577
      READJUSTMENT BENEFITS                                                         1,763                ......                 1,763

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         773                ......                   773
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          84                    92                    -9
      OTHER                                                                            12                ......                    12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,179                   667                23,513

    CONSTRUCTION                                                                      293                  (**)                   292
    DEPARTMENTAL ADMINISTRATION                                                       951                ......                   951

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   115                  -115
      OTHER                                                                        ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,898                 2,094                39,803

  ;CCORPS OF ENGINEERS:
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:  05/03

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

    CONSTRUCTION                                                                    1,145                ......                 1,145
    OPERATION AND MAINTENANCE                                                         867                ......                   867
    FLOOD CONTROL                                                                     227                ......                   227
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              276                ......                   276
    HARBOR MAINTENANCE TRUST FUND                                                     443                ......                   443
    OTHER                                                                             690                ......                   690
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,638                   343                 3,295

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     23,675                ......                23,675

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   2,899                ......                 2,899
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -32,607                ......               -32,607

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,595                    14                26,581

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            470                ......                   470
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,442                ......                 1,442
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,416                ......                 2,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                     897                ......                   897
    OTHER                                                                             756                    18                   738
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,349                   111                 5,238

  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:  05/03

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

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    47                ......                    47
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             17                ......                    17
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             116                ......                   116

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      214                ......                   214

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -149                ......                  -149
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  122                ......                   122
    GENERAL ACTIVITIES                                                                378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        352                     4                   348

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   120                   339                  -219
      FOREIGN MILITARY FINANCING PROGRAM                                            5,392                ......                 5,392
      ECONOMIC SUPPORT FUND                                                         2,862                ......                 2,862
      OTHER                                                                           342                ......                   342
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,716                   861                 7,855

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           605                ......                   605
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,321                ......                 1,321

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   487                  -482
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    848                ......                   848
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           667                ......                   667
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      370                ......                   370
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         573                    32                   540
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,849                   519                 2,330

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                43                   218                  -175
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             43                   218                  -175

      PEACE CORPS                                                                     192                  (**)                   192
      OTHER                                                                            49                ......                    49

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,133                   737                 2,396

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,143                ......                -1,143

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,974                ......                 6,974
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,618                -6,618
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,002                 8,216                10,786

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,953                ......                 3,953
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,273                ......                 5,273
    MISSION SUPPORT                                                                    80                ......                    80
    OTHER                                                                              12                ......                    12

      ;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:  05/03

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

       ADMINISTRATION                                                               9,318                ......                 9,318

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,237                ......                 2,237
    EDUCATION AND HUMAN RESOURCES                                                     407                ......                   407
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,826                ......                 2,826

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,446                ......                 4,446

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,461                ......                33,461
    EMPLOYEES LIFE INSURANCE FUND                                                   1,322                 2,411                -1,089
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,211                17,329                -1,119
    OTHER                                                                             108                ......                   108

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      55,526                19,741                35,786

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,362                   478                   884
      DISASTER LOAN FUND                                                              621                     8                   613
      OTHER                                                                             6                     4                     2
    OTHER                                                                             159                  (**)                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,149                   790                 1,359

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,351                ......                10,351
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         282                ......                   282
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,656                ......                25,656

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

      BENEFIT PAYMENTS                                                            263,395                ......               263,395
      ADMINISTRATIVE EXPENSES                                                       1,545                ......                 1,545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 264,939                ......               264,939

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,884                ......                45,884
      ADMINISTRATIVE EXPENSES                                                       1,268                ......                 1,268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    47,153                ......                47,153

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,069                -1,069
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,362                ......               -10,362

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   338,056                 1,128               336,929

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    51                     2                    49
    BROADCASTING BOARD OF GOVERNORS                                                   328                ......                   328
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    574                ......                   574
    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:  05/03

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

      COURTS                                                                          103                  (**)                   103
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    451                    18                   433
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           198                     2                   197
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           511                 3,727                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,709                ......                 3,709
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                            95                    35                    61

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,565                 1,620                   -54
      SAVINGS ASSOCIATION INSURANCE FUND                                               89                   404                  -315

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         481                   276                   205
        OTHER                                                                           5                   149                  -144
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,154                 2,450                  -296

    FEDERAL DRUG CONTROL PROGRAMS                                                     488                ......                   488
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      197                     9                   188
    NATIONAL CREDIT UNION ADMINISTRATION                                              142                   680                  -538
    NATIONAL ENDOWMENT FOR THE ARTS                                                    74                ......                    74
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              76                ......                    76
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     376                   350                    26

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,306                47,381                -6,075
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        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                                                               69                ......                    69
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,324                ......                 2,324
        ADVANCES FROM FOASDI FUND                                                    -777                ......                  -777
        OASDI CERTIFICATIONS                                                          777                ......                   777
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        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                                                            3,481                ......                 3,481
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        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:  05/03

                                                                        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                                        6,036                  (**)                 6,036

    SECURITIES AND EXCHANGE COMMISSION                                                -49                ......                   -49
    SMITHSONIAN INSTITUTION                                                           271                ......                   271
    TENNESSEE VALLEY AUTHORITY                                                      7,383                 7,894                  -511
    OTHER                                                                           1,188                   271                   917

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,184                62,818                 4,366

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -5,366                ......                -5,366

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,542                ......                -1,542
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -468                ......                  -468
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -108                ......                  -108

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,787                ......                -8,787

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,494                ......                -9,494

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,330                ......                -5,330
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -906                ......                  -906
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,636                ......               -26,636

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,280                ......                -7,280
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,383                ......                -1,383

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -19                ......                   -19

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,238                ......                -2,238

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -297                ......                  -297
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -397                ......                  -397
        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:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,477                ......                -9,477
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -124                ......                  -124
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,199                ......               -18,199

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,338                ......               -36,338
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,708                ......                -4,708

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -767                ......                  -767
        OTHER                                                                        -112                ......                  -112
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,912                ......               -81,912

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,977                -2,977
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -113,914                 2,977              -116,891
    ;CTOTAL OUTLAYS                                                             1,598,789               146,967             1,451,822

      ;CTOTAL ON-BUDGET                                                         1,303,036                99,527             1,203,508
      ;CTOTAL OFF-BUDGET                                                          295,753                47,440               248,314
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -292,059
      ;CTOTAL ON-BUDGET                                                                                                      -394,807
      ;CTOTAL OFF-BUDGET                                                                                                      102,748
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    SENATE                                                                            374                     1                   372
    HOUSE OF REPRESENTATIVES                                                          647                     1                   647
    JOINT ITEMS                                                                        55                ......                    55
    CAPITOL POLICE                                                                     67                ......                    67
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          182                     5                   177
    LIBRARY OF CONGRESS                                                               430                     8                   423
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         272                ......                   272
    UNITED STATES TAX COURT                                                            22                ......                    22
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,198                    40                 2,158

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,239                ......                 3,239
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,151                    12                 3,140

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     682                ......                   682

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               315                ......                   315
      EXTENSION ACTIVITIES                                                            289                ......                   289
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        629                ......                   629
    FOOD SAFETY AND INSPECTION SERVICE                                                475                ......                   475
    AGRICULTURAL MARKETING SERVICE                                                    589                     2                   587

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

                                                        ACCOUNTING DATE:  05/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,533                   813                 1,721

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           516                ......                   516
      COMMODITY CREDIT CORPORATION                                                 24,719                 7,903                16,816
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,716                   684                 1,032
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               26,977                 8,587                18,390

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         577                ......                   577
      OTHER                                                                           174                ......                   174
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    943                 1,263                  -321
      RENTAL ASSISTANCE PROGRAM                                                       433                ......                   433
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               747                 1,908                -1,160
      RURAL DEVELOPMENT INSURANCE FUND                                                239                   286                   -47
      OTHER                                                                            47                   134                   -87
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,626                ......                14,626
      CHILD NUTRITION PROGRAMS                                                      7,699                ......                 7,699

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,000                ......                 3,000
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,631                ......                25,631

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

                                                        ACCOUNTING DATE:  05/03

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

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      1,237                ......                 1,237
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         547                ......                   547
      OTHER                                                                           549                ......                   549

        ;ATOTAL--FOREST SERVICE                                                     3,170                ......                 3,170

    OTHER                                                                             471                    26                   445
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   526                  -526
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,799                13,546                52,253

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               245                     5                   240
    BUREAU OF THE CENSUS                                                              396                ......                   396
    PROMOTION OF INDUSTRY AND COMMERCE                                                272                ......                   272

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,080                    29                 2,051
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  487                ......                   487
      OTHER                                                                            89                    17                    72

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,656                    46                 2,610

    OTHER                                                                              77                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,647                    52                 3,595

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,797                ......                21,797
      DEPARTMENT OF THE NAVY                                                       20,776                ......                20,776
      DEPARTMENT OF THE AIR FORCE                                                  16,148                ......                16,148

        ;ATOTAL--MILITARY PERSONNEL                                                58,720                ......                58,720

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

                                                        ACCOUNTING DATE:  05/03

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

      DEPARTMENT OF THE ARMY                                                       19,292                ......                19,292
      DEPARTMENT OF THE NAVY                                                       19,586                ......                19,586
      DEPARTMENT OF THE AIR FORCE                                                  20,048                ......                20,048
      DEFENSE AGENCIES                                                             24,782                ......                24,782

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,709                ......                83,709

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,426                ......                 7,426
      DEPARTMENT OF THE NAVY                                                       15,848                ......                15,848
      DEPARTMENT OF THE AIR FORCE                                                  15,687                ......                15,687
      DEFENSE AGENCIES                                                              1,666                ......                 1,666

        ;ATOTAL--PROCUREMENT                                                       40,627                ......                40,627

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,353                ......                 4,353
      DEPARTMENT OF THE NAVY                                                        6,669                ......                 6,669
      DEPARTMENT OF THE AIR FORCE                                                   9,578                ......                 9,578
      DEFENSE AGENCIES                                                              8,265                ......                 8,265

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,865                ......                28,865

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          869                ......                   869
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                              1,175                ......                 1,175

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,252                ......                 3,252

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          721                ......                   721
      DEPARTMENT OF THE NAVY                                                          832                ......                   832
      DEPARTMENT OF THE AIR FORCE                                                     682                ......                   682
      DEFENSE AGENCIES                                                                158                     2                   155

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          568                ......                   568
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,068                ......                 1,068
        OTHER                                                                        -336                  (**)                  -336
    OTHER                                                                              97                ......                    97

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      11                     4                     7
      DEFENSE AGENCIES                                                                 48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -2                     2
      DEPARTMENT OF THE NAVY                                                       ......                  -268                   268
      DEPARTMENT OF THE AIR FORCE                                                  ......                    84                   -84
      DEFENSE AGENCIES                                                             ......                   573                  -573

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                     420                ......                   420
      DEFENSE AGENCIES                                                                 80                ......                    80

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  220,125                   401               219,723

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

      EDUCATION FOR THE DISADVANTAGED                                               6,494                ......                 6,494
      IMPACT AID                                                                    1,027                ......                 1,027
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,278                ......                 2,278
      EDUCATION REFORM                                                              1,210                ......                 1,210
      OTHER                                                                           187                ......                   187
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,195                ......                11,195

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            279                ......                   279

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,980                ......                 4,980
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,925                ......                 1,925
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              114                ......                   114
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,193                ......                 1,193

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    32                   -40
      HIGHER EDUCATION                                                              1,060                ......                 1,060
      HOWARD UNIVERSITY                                                               152                ......                   152

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,204                    32                 1,172

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,267                ......                 8,267
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   -132                ......                  -132
      FEDERAL FAMILY EDUCATION LOANS                                                2,086                ......                 2,086

        ;ATOTAL--FEDERAL STUDENT AID                                               10,221                ......                10,221

    INSTITUTE OF EDUCATION SCIENCES                                                   356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,779                    42                31,737

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  467                ......                   467
      WEAPONS ACTIVITIES                                                            3,481                ......                 3,481
      DEFENSE NUCLEAR NONPROLIFERATION                                                507                ......                   507
      OTHER                                                                           259                ......                   259

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

                                                        ACCOUNTING DATE:  05/03

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

       WASTE MANAGEMENT                                                             3,499                ......                 3,499
      DEFENSE SITE ACCELERATION COMPLETION                                            706                ......                   706
      OTHER DEFENSE ACTIVITIES                                                        337                ......                   337
      OTHER                                                                           235                ......                   235

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,110                ......                 2,110
      ENERGY SUPPLY                                                                   424                ......                   424
      ENERGY CONSERVATION                                                             554                ......                   554
      OTHER                                                                         1,143                    22                 1,120

        ;ATOTAL--ENERGY PROGRAMS                                                    4,231                    22                 4,209

    POWER MARKETING ADMINISTRATION                                                  1,941                 2,133                  -192
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   821                  -821
    INTRABUDGETARY TRANSACTIONS                                                      -508                ......                  -508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,330                 2,976                12,354

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

      FOOD AND DRUG ADMINISTRATION                                                    777                     5                   773
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    13                 3,618
      INDIAN HEALTH SERVICES                                                        2,223                ......                 2,223
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,406                ......                 2,406
      NATIONAL INSTITUTES OF HEALTH                                                12,985                ......                12,985
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,954                ......                 1,954
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      168                ......                   168

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,144                    18                24,126

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                97,353                ......                97,353
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          61,459                ......                61,459
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,367                ......                 2,367

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,965                ......                97,965
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951

          ;ATOTAL--FHI TRUST FUND                                                  98,917                ......                98,917

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             699                ......                   699

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           71,498                ......                71,498
        ADMINISTRATIVE EXPENSES                                                     1,082                ......                 1,082

          ;ATOTAL--FSMI TRUST FUND                                                 72,580                ......                72,580

      OTHER                                                                           439                ......                   439

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       333,815                ......               333,815

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,240                ......                12,240

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,190                ......                 2,190
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,440                ......                 1,440
      REFUGEE AND ENTRANT ASSISTANCE                                                  302                ......                   302
      CHILD CARE ENTITLEMENT TO STATES                                              1,556                ......                 1,556

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,412                ......                 1,412
      SOCIAL SERVICES BLOCK GRANT                                                   1,188                ......                 1,188
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,475                ......                 5,475
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,997                ......                 3,997
      OTHER                                                                           262                ......                   262

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,060                ......                30,060

    ADMINISTRATION ON AGING                                                           742                ......                   742
    OTHER                                                                           1,108                ......                 1,108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,615               -17,615

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -52,418                ......               -52,418
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,040                ......                -9,040
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            328,411                17,633               310,778

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,100                ......                 1,100
    UNITED STATES SECRET SERVICE                                                      730                ......                   730

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -336                ......                  -336
      OTHER                                                                         4,424                ......                 4,424

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,088                ......                 4,088

    UNITED STATES COAST GUARD                                                       3,480                     5                 3,476

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,436                ......                 2,436
      NATIONAL FLOOD INSURANCE FUND                                                   257                   541                  -284
      OTHER                                                                           535                  (**)                   535

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,228                   541                 2,687

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                              10                     3                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,008                -2,008

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     12,636                 2,559                10,076

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

      HOUSING CERTIFICATE FUND                                                     13,112                ......                13,112
      PUBLIC HOUSING CAPITAL FUND                                                   2,463                ......                 2,463
      PUBLIC HOUSING OPERATING FUND                                                 2,465                ......                 2,465
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  208                ......                   208
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       310                ......                   310
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             487                ......                   487
      OTHER                                                                           176                   157                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,220                   157                19,063

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     212                ......                   212
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,575                ......                 3,575
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,062                ......                 1,062
      HOMELESS ASSISTANCE GRANTS                                                      679                ......                   679
      OTHER                                                                            76                   -15                    92

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,604                   -15                 5,619

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           430                ......                   430
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      ......                ......                ......

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          207                 2,975                -2,767
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            255                ......                   255
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        850                   428                   422

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          277                   535                  -258
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                 440                  (**)                   440
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,073                 3,950                  -877

    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:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   293                  -274
    MANAGEMENT AND ADMINISTRATION                                                     311                ......                   311
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   318                  -318
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,365                 4,735                23,631

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

        MANAGEMENT OF LANDS AND RESOURCES                                             492                ......                   492
        WILDLAND FIRE MANAGEMENT                                                      368                ......                   368
        OTHER                                                                         396                    15                   381
      MINERALS MANAGEMENT SERVICE                                                     533                ......                   533
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,079                    15                 2,064

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   435                ......                   435
        OTHER                                                                         255                   110                   145
      UNITED STATES GEOLOGICAL SURVEY                                                 601                ......                   601
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   110                 1,218

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,138                ......                 1,138
      NATIONAL PARK SERVICE                                                         1,512                ......                 1,512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,650                ......                 2,650
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,712                     4                 1,708

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               266                ......                   266
      OTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,444                -1,444
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,004                 1,572                 6,432

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            523                ......                   523

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        448                ......                   448
      UNITED STATES ATTORNEYS                                                         965                ......                   965
      UNITED STATES MARSHALS SERVICE                                                  409                ......                   409
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           980                ......                   980
    FEDERAL BUREAU OF INVESTIGATION                                                 2,470                ......                 2,470
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,035                ......                 1,035
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               25                ......                    25
    FEDERAL PRISON SYSTEM                                                           3,270                   139                 3,131

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,501                ......                 2,501
      COMMUNITY ORIENTED POLICING SERVICES                                            827                ......                   827
      OTHER                                                                           911                ......                   911
    OTHER                                                                             331                ......                   331
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,439                   176                14,262

  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:  05/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              3,737                ......                 3,737
      WELFARE TO WORK JOBS                                                            373                ......                   373
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                324                ......                   324
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    290                ......                   290

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             158                ......                   158

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,250                ......                32,250
        STATE ADMINISTRATIVE EXPENSES                                               2,312                ......                 2,312
        FEDERAL ADMINISTRATIVE EXPENSES                                               254                ......                   254
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,820                ......                34,820

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,774                ......                39,774

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,326                 2,197                  -871

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           248                ......                   248
      SPECIAL BENEFITS                                                                295                ......                   295
      BLACK LUNG DISABILITY TRUST FUND                                                290                ......                   290
      OTHER                                                                           342                ......                   342
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,090                 2,202                40,888
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,310                ......                 2,310
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                543                ......                   543

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  405                ......                   405
      OTHER                                                                           458                ......                   458

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,852                ......                 3,852

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  595                ......                   595
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               239                ......                   239
    ANDEAN COUNTERDRUG INITIATIVE                                                     108                ......                   108
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,881                  (**)                 6,881

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,794                ......                 1,794
      OTHER                                                                            93                ......                    93

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,886                ......                 1,886

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      956                ......                   956

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,711                ......                 1,711
        FACILITIES AND EQUIPMENT                                                    1,524                ......                 1,524
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        120                ......                   120
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,914                ......                 3,914

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,268                ......                 7,268
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:  05/03

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

      OTHER                                                                            37                    52                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,261                    52                 8,210

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,842                ......                18,842
        OTHER                                                                         144                    14                   130
      OTHER PROGRAMS                                                                  103                ......                   103

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,089                    14                19,075

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    280                ......                   280

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

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                           143                     5                   138

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      977                     5                   972

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -496                ......                  -496
      DISCRETIONARY GRANTS                                                            362                ......                   362
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -899                ......                  -899

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,051                ......                 5,051

    MARITIME ADMINISTRATION                                                           217                    37                   179
    OTHER                                                                             285                     8                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,039                   252                35,787

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -169                   129                  -298
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           433                ......                   433

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,303                ......                 1,303
      OTHER                                                                           423                ......                   423

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,850                ......                 2,850

    FEDERAL FINANCING BANK                                                           -323                ......                  -323

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           520                ......                   520
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    227                ......                   227
    BUREAU OF ENGRAVING AND PRINTING                                                   55                ......                    55
    UNITED STATES MINT                                                                469                   653                  -184
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,597                ......                 2,597
      TAX LAW ENFORCEMENT                                                           2,450                ......                 2,450
      INFORMATION SYSTEMS                                                           1,182                ......                 1,182
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,109                ......                27,109
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,694                ......                 4,694

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,010                ......                 2,010
      OTHER                                                                           315                     3                   312

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          40,357                     3                40,354

    COMPTROLLER OF THE CURRENCY                                                       276                   230                    46
    OFFICE OF THRIFT SUPERVISION                                                      102                    85                    17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             114,751                ......               114,751
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                88,073                ......                88,073

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   202,824                ......               202,824
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    202,824                ......               202,824

    ;COTHER                                                                           151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,532                -1,532
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         245,462                 2,632               242,831

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,900                ......                14,900
      OTHER                                                                           474                   175                   299

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         739                    48                   691
        OTHER                                                                         521                   498                    23
      COMPENSATION AND PENSIONS                                                    18,776                ......                18,776
      READJUSTMENT BENEFITS                                                         1,464                ......                 1,464

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         777                ......                   777
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          82                    94                   -12
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,381                   640                21,741

    CONSTRUCTION                                                                      280                ......                   280
    DEPARTMENTAL ADMINISTRATION                                                       638                ......                   638

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   127                  -127
      OTHER                                                                        ......                 2,687                -2,687
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,671                 3,629                35,043

  ;CCORPS OF ENGINEERS:
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:  05/03

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

    CONSTRUCTION                                                                    1,091                ......                 1,091
    OPERATION AND MAINTENANCE                                                         862                ......                   862
    FLOOD CONTROL                                                                     225                ......                   225
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              205                ......                   205
    HARBOR MAINTENANCE TRUST FUND                                                     492                ......                   492
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,532                   278                 3,255

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     23,345                ......                23,345

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              194                ......                   194
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -17,230                ......               -17,230

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,452                    10                23,442

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            456                ......                   456
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,433                ......                 1,433
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,169                ......                 2,169
    HAZARDOUS SUBSTANCE SUPERFUND                                                     912                ......                   912
    OTHER                                                                             769                    17                   752
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,062                   242                 4,820

  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:  05/03

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             15                ......                    15
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             150                ......                   150

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      340                ......                   340

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        225                    12                   213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   320                   472                  -152
      FOREIGN MILITARY FINANCING PROGRAM                                            4,217                ......                 4,217
      ECONOMIC SUPPORT FUND                                                         2,316                ......                 2,316
      OTHER                                                                           647                ......                   647
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,500                   489                 7,011

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        272                ......                   272
      OTHER                                                                           448                ......                   448
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,424                ......                 1,424

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   494                  -494
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    884                ......                   884
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           426                ......                   426
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      339                ......                   339
        OPERATING EXPENSES                                                            384                ......                   384

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         687                    32                   655
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,766                   526                 2,239

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               144                   216                   -73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            144                   216                   -73

      PEACE CORPS                                                                     174                  (**)                   174
      OTHER                                                                            61                ......                    61

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,144                   742                 2,401

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  19                ......                    19

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,094                ......                 7,094
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,559                -6,559
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,179                 7,793                11,386

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,220                ......                 4,220
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,711                ......                 4,711
    MISSION SUPPORT                                                                   445                ......                   445
    OTHER                                                                              18                ......                    18

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

       ADMINISTRATION                                                               9,394                ......                 9,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,984                ......                 1,984
    EDUCATION AND HUMAN RESOURCES                                                     348                ......                   348
    OTHER                                                                             209                ......                   209

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,540                ......                 2,540

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,051                ......                 4,051

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,525                ......                32,525
    EMPLOYEES LIFE INSURANCE FUND                                                   1,330                 2,550                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,688                15,561                  -873
    OTHER                                                                             133                ......                   133

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      52,708                18,111                34,597

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              266                    52                   214
      DISASTER LOAN FUND                                                              318                    37                   281
      OTHER                                                                             3                     4                  (**)
    OTHER                                                                             120                  (**)                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          707                   107                   600

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,565                ......                10,565
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         303                ......                   303
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,757                ......                24,757

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

      BENEFIT PAYMENTS                                                            254,531                ......               254,531
      ADMINISTRATIVE EXPENSES                                                       1,471                ......                 1,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 256,002                ......               256,002

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,175                ......                42,175
      ADMINISTRATIVE EXPENSES                                                       1,255                ......                 1,255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    43,431                ......                43,431

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,092                -1,092
      OFF-BUDGET                                                                   ......                    60                   -60

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,150                ......               -10,150

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   324,923                 1,152               323,770

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     2                    68
    BROADCASTING BOARD OF GOVERNORS                                                   308                ......                   308
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    526                ......                   526
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0}
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      COURTS                                                                           86                  (**)                    86
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    454                    28                   426
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           214                     2                   213
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,069                 1,137                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,298                ......                 3,298
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                           156                    14                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,282                 1,350                   932
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,322                 1,561                  -238

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,133                 1,099                    34
        OTHER                                                                         101                   207                  -106
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,853                 4,216                   636

    FEDERAL DRUG CONTROL PROGRAMS                                                     354                ......                   354
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      161                  (**)                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              106                   696                  -590
    NATIONAL ENDOWMENT FOR THE ARTS                                                    67                ......                    67
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                ......                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          143                ......                   143
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     348                   342                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,988                46,166                -4,178
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
-}
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         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                                                               72                ......                    72
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,113                ......                 2,113
        ADVANCES FROM FOASDI FUND                                                    -868                ......                  -868
        OASDI CERTIFICATIONS                                                          868                ......                   868
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           4                ......                     4

      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                                                            3,503                ......                 3,503
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                         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                                        5,870                ......                 5,870

    SECURITIES AND EXCHANGE COMMISSION                                               -257                ......                  -257
    SMITHSONIAN INSTITUTION                                                           358                ......                   358
    TENNESSEE VALLEY AUTHORITY                                                      6,760                 7,256                  -496
    OTHER                                                                           1,130                   267                   863

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,700                60,125                 9,575

  ;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                                           -1,418                ......                -1,418
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -477                ......                  -477
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,501                ......                -8,501

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,136                ......                -9,136

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:
-}
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,864                ......                -4,864
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -825                ......                  -825
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,736                ......               -25,736

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,902                ......                -6,902
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,531                ......                -1,531

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        OTHER                                                                         -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,006                ......                -3,006

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -416                ......                  -416
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,732                ......               -11,732
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -260                ......                  -260
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,130                ......               -18,130

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,977                ......               -33,977
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,362                ......                -4,362

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -406                ......                  -406
        OTHER                                                                        -137                ......                  -137
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,942                ......               -81,942

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,574                -3,574
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -107,678                 3,575              -111,252
    ;CTOTAL OUTLAYS                                                             1,508,111               143,863             1,364,248

      ;CTOTAL ON-BUDGET                                                         1,221,282                97,638             1,123,645
      ;CTOTAL OFF-BUDGET                                                          286,829                46,226               240,603
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -145,382
      ;CTOTAL ON-BUDGET                                                                                                      -248,421
      ;CTOTAL OFF-BUDGET                                                                                                      103,039
-
-
-
 }
{name: STM0P085
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 DATE: 2003-06-12 TIME: 20.28.10                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

               PROPRIETARY RECEIPTS                                                           42,188                 38,252
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   239,978                200,790
               GOVERNMENTAL RECEIPTS                                                           2,662                  2,488

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    284,828                241,531
-
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 }