{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         115                     1                   114

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                    591                   798                  -207
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    46                   -33
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  693                   844                  -151

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                 103                ......                   103

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   146                  -121
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   127                  -126
      RURAL DEVELOPMENT INSURANCE FUND                                                 42                    33                     9
      OTHER                                                                             2                     7                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       94                ......                    94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,769                ......                 1,769
      CHILD NUTRITION PROGRAMS                                                        927                ......                   927

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   327                ......                   327
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,052                ......                 3,052

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

                                                        ACCOUNTING DATE:  06/02

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

      NATIONAL FOREST SYSTEM                                                          102                ......                   102
      WILDLAND FIRE MANAGEMENT                                                       -112                ......                  -112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           404                ......                   404

        ;ATOTAL--FOREST SERVICE                                                       405                ......                   405

    OTHER                                                                              66                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,110                 1,219                 3,891

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                               51                ......                    51
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 166                  (**)                   166
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                             4                     2                     2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               214                     2                   213

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 345                     3                   342

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,016                ......                 2,016
      DEPARTMENT OF THE NAVY                                                        1,447                ......                 1,447
      DEPARTMENT OF THE AIR FORCE                                                   1,401                ......                 1,401

        ;ATOTAL--MILITARY PERSONNEL                                                 4,864                ......                 4,864

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

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF THE ARMY                                                        2,466                ......                 2,466
      DEPARTMENT OF THE NAVY                                                        2,367                ......                 2,367
      DEPARTMENT OF THE AIR FORCE                                                   2,692                ......                 2,692
      DEFENSE AGENCIES                                                              2,865                ......                 2,865

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,391                ......                10,391

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,191                ......                 1,191
      DEPARTMENT OF THE NAVY                                                        1,936                ......                 1,936
      DEPARTMENT OF THE AIR FORCE                                                   2,106                ......                 2,106
      DEFENSE AGENCIES                                                                162                ......                   162

        ;ATOTAL--PROCUREMENT                                                        5,394                ......                 5,394

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          631                ......                   631
      DEPARTMENT OF THE NAVY                                                          831                ......                   831
      DEPARTMENT OF THE AIR FORCE                                                   1,798                ......                 1,798
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,426                ......                 4,426

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                114                ......                   114

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           87                ......                    87
      DEPARTMENT OF THE NAVY                                                          103                ......                   103
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                 20                  (**)                    20

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  06/02

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

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -181                ......                  -181
        OTHER                                                                          55                ......                    55
    OTHER                                                                               3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    18                   -18
      DEPARTMENT OF THE NAVY                                                       ......                    70                   -70
      DEPARTMENT OF THE AIR FORCE                                                  ......                   241                  -241
      DEFENSE AGENCIES                                                             ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                          -67                ......                   -67
      DEPARTMENT OF THE AIR FORCE                                                     -16                ......                   -16
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,698                   350                25,348

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

      EDUCATION FOR THE DISADVANTAGED                                               1,073                ......                 1,073
      IMPACT AID                                                                       12                ......                    12
      SCHOOL IMPROVEMENT PROGRAMS                                                     406                ......                   406
      EDUCATION REFORM                                                                190                ......                   190
      OTHER                                                                            28                ......                    28

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,710                ......                 1,710
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:  06/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               814                ......                   814
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 224                ......                   224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          175                ......                   175

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                180                ......                   180
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    197                     1                   196

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    540                ......                   540
      FEDERAL DIRECT STUDENT LOANS                                                    199                ......                   199
      FEDERAL FAMILY EDUCATION LOANS                                                 -173                ......                  -173

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      566                ......                   566

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    103                ......                   103
    DEPARTMENTAL MANAGEMENT                                                            72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,922                     9                 3,913

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              403                ......                   403
      DEFENSE NUCLEAR NONPROLIFERATION                                                 79                ......                    79
      OTHER                                                                            30                ......                    30

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               360                ......                   360
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            33                ......                    33

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         249                ......                   249
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                           131                  (**)                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      505                  (**)                   505

    POWER MARKETING ADMINISTRATION                                                    213                   159                    54
    DEPARTMENTAL ADMINISTRATION                                                        10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,816                   202                 1,615

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

      FOOD AND DRUG ADMINISTRATION                                                    110                     1                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    506                     1                   505
      INDIAN HEALTH SERVICES                                                          133                ......                   133
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      306                ......                   306
      NATIONAL INSTITUTES OF HEALTH                                                 1,883                ......                 1,883
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       293                ......                   293
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,255                     2                 3,253

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,969                ......                12,969
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,816                ......                 7,816
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          335                ......                   335

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,971                ......                 9,971
        ADMINISTRATIVE EXPENSES                                                       142                ......                   142
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,113                ......                10,113
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:  06/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,373                ......                 7,373
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  7,551                ......                 7,551

      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        38,822                ......                38,822

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,555                ......                 1,555

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    313                ......                   313
      LOW INCOME HOME ENERGY ASSISTANCE                                                89                ......                    89
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                176                ......                   176

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    155                ......                   155
      SOCIAL SERVICES BLOCK GRANT                                                     172                ......                   172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         615                ......                   615
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      442                ......                   442
      OTHER                                                                            23                ......                    23

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,575                ......                 3,575

    ADMINISTRATION ON AGING                                                            82                ......                    82
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,194                -2,194

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,438                ......                -6,438

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

                                                        ACCOUNTING DATE:  06/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,379                ......                -1,379

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           37,992                 2,195                35,796

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

      HOUSING CERTIFICATE FUND                                                        461                ......                   461
      PUBLIC HOUSING CAPITAL FUND                                                     261                ......                   261
      PUBLIC HOUSING OPERATING FUND                                                   275                ......                   275
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              54                ......                    54
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,113                  (**)                 1,113

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             128                ......                   128
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                            10                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   719                  (**)                   718

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            30                ......                    30

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

                                                        ACCOUNTING DATE:  06/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           38                    20                    18
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         40                    59                   -19
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    64                   -63
      HOUSING FOR SPECIAL POPULATIONS                                                  60                ......                    60
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     248                   143                   105

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                  (**)                     6                    -6
    MANAGEMENT AND ADMINISTRATION                                                      64                ......                    64
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,155                   150                 2,006

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

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        WILDLAND FIRE MANAGEMENT                                                       40                ......                    40
        OTHER                                                                         271                     1                   270
      MINERALS MANAGEMENT SERVICE                                                      93                ......                    93
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         505                     1                   504

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

                                                        ACCOUNTING DATE:  06/02

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

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          27                    20                     7
      UNITED STATES GEOLOGICAL SURVEY                                                  53                ......                    53
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    135                    20                   115

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         137                ......                   137
      NATIONAL PARK SERVICE                                                           201                ......                   201

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          338                ......                   338

    BUREAU OF INDIAN AFFAIRS                                                           99                  (**)                    99

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  23                ......                    23

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                73                ......                    73
      OTHER                                                                           -46                ......                   -46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,122                   176                   946

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             44                ......                    44

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                          38                ......                    38
      UNITED STATES MARSHALS SERVICE                                                   51                ......                    51
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                            98                ......                    98
    FEDERAL BUREAU OF INVESTIGATION                                                   325                ......                   325
    DRUG ENFORCEMENT ADMINISTRATION                                                   135                ......                   135
    IMMIGRATION AND NATURALIZATION SERVICE                                            395                ......                   395
    FEDERAL PRISON SYSTEM                                                             382                    15                   367
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      144                ......                   144
      COMMUNITY ORIENTED POLICING SERVICES                                            187                ......                   187
      OTHER                                                                           -34                ......                   -34
    OTHER                                                                             108                ......                   108
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   136                  -136

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,925                   151                 1,774

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                534                ......                   534
      WELFARE TO WORK JOBS                                                             31                ......                    31
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     21                ......                    21

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -7                ......                    -7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,688                ......                 4,688
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                44                ......                    44
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,020                ......                 5,020

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,639                ......                 5,639

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            165                   293                  -128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                                 89                ......                    89
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,062                   293                 5,769

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                309                ......                   309
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 38                ......                    38

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    532                ......                   532

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   60                ......                    60
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                36                ......                    36
    ANDEAN COUNTERDRUG INITIATIVE                                                      17                ......                    17
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    654                ......                   654

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   131                ......                   131
      OTHER                                                                           -93                ......                   -93
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               38                ......                    38

    TRANSPORTATION SECURITY ADMINISTRATION                                            -26                ......                   -26

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              244                ......                   244
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      -1                ......                    -1
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                            30                     1                    29

        ;ATOTAL--COAST GUARD                                                          352                     1                   351

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       98                ......                    98

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    240                ......                   240
        FACILITIES AND EQUIPMENT                                                      371                ......                   371
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            495                ......                   495

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,114                ......                 1,114

      OTHER                                                                            -7                     2                    -9

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,206                     2                 1,204

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,514                ......                 2,514
        OTHER                                                                          25                  (**)                    25
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,555                  (**)                 2,555

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     22                ......                    22

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

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

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                  (**)                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       26                  (**)                    25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  281                ......                   281
      DISCRETIONARY GRANTS                                                             30                ......                    30
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       533                ......                   533

    MARITIME ADMINISTRATION                                                            38                    17                    21
    OTHER                                                                              46                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,790                    48                 4,742

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -166                    13                  -179
      OTHER                                                                            95                ......                    95

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            14                ......                    14
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             102                ......                   102
      OTHER                                                                           189                ......                   189

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         305                ......                   305

    FEDERAL FINANCING BANK                                                            663                ......                   663

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    UNITED STATES CUSTOMS SERVICE                                                     214                ......                   214
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                 56                   215                  -159
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          340                ......                   340
      TAX LAW ENFORCEMENT                                                             282                ......                   282
      INFORMATION SYSTEMS                                                             142                ......                   142
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    307                ......                   307
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            150                ......                   150

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       220                ......                   220
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,485                  (**)                 1,485

    UNITED STATES SECRET SERVICE                                                       82                ......                    82
    COMPTROLLER OF THE CURRENCY                                                        32                  (**)                    31
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,283                ......                14,283
        SPECIAL ISSUES (CASH BASIS)                                                67,606                ......                67,606

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    81,889                ......                81,889
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     81,889                ......                81,889

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   333                  -333
    INTRABUDGETARY TRANSACTIONS                                                        95                ......                    95
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    84                   -84

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          84,864                   646                84,217

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,699                ......                 1,699
      OTHER                                                                            45                    21                    24

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

                                                        ACCOUNTING DATE:  06/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          56                     6                    51
        OTHER                                                                          60                    70                   -10
      COMPENSATION AND PENSIONS                                                       215                ......                   215
      READJUSTMENT BENEFITS                                                           123                ......                   123

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    74                   -64
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     568                   149                   419

    CONSTRUCTION                                                                       38                ......                    38
    DEPARTMENTAL ADMINISTRATION                                                        96                ......                    96

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,446                   312                 2,133

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             149                ......                   149
    OPERATION AND MAINTENANCE, GENERAL                                                 93                ......                    93
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     416                    40                   377

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,935                ......                 2,935
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,941                     1                 2,940

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                317                ......                   317
    HAZARDOUS SUBSTANCE SUPERFUND                                                     134                ......                   134
    OTHER                                                                              25                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        699                    14                   685

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

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

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                   113                   -94
    DISASTER RELIEF                                                                   421                ......                   421
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       14                ......                    14
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    496                   113                   383

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -41                ......                   -41
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -113                ......                  -113
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -148                  (**)                  -148

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    34                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               57                ......                    57
      ECONOMIC SUPPORT FUND                                                           239                ......                   239
      OTHER                                                                            32                ......                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    343                    34                   309

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                           124                ......                   124
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              126                ......                   126

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    -64                ......                   -64
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           278                ......                   278

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       74                ......                    74
        OPERATING EXPENSES                                                             59                ......                    59

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         161                     3                   158
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               507                    52                   455

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                     5                     1
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 540                    57                   483

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -584                ......                  -584

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               829                ......                   829
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   845                  -845
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,253                   936                   318

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                516                ......                   516
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              643                ......                   643
    MISSION SUPPORT                                                                    23                ......                    23
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,185                ......                 1,185

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   366                ......                   366
    EDUCATION AND HUMAN RESOURCES                                                       7                ......                     7
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            388                ......                   388

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               524                ......                   524

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

                                                        ACCOUNTING DATE:  06/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,085                ......                 4,085
    EMPLOYEES LIFE INSURANCE FUND                                                     144                   144                  (**)
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,990                 1,906                    84
    OTHER                                                                             -86                ......                   -86

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,654                 2,050                 4,604

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                4                     9                    -5
      DISASTER LOAN FUND                                                               -6                     4                   -10
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           35                    15                    20

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              228                ......                   228

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

      BENEFIT PAYMENTS                                                             32,283                ......                32,283
      ADMINISTRATIVE EXPENSES                                                          97                ......                    97
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,873                ......                35,873

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,469                ......                 5,469
0}
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                                                        ACCOUNTING DATE:  06/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         155                ......                   155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,777                ......                 5,777

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   199                  -199
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,925                   203                41,722

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     4
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           14                  (**)                    14
      CORRECTIONS                                                                       9                ......                     9
      GENERAL AND SPECIAL PAYMENTS                                                     38                  (**)                    38
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    69                   -27

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          448                ......                   448
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                132                ......                   132
      OTHER                                                                            26                     2                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              81                    75                     6
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                     3                     8

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                     8                  (**)
        OTHER                                                                           1                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                102                    90                    11

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        9                  (**)                     9
    NATIONAL CREDIT UNION ADMINISTRATION                                               18                     3                    15
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      37                     5                    32

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,702                 4,817                  -115
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              273                ......                   273
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,691                ......                -2,691

    SECURITIES AND EXCHANGE COMMISSION                                                 14                ......                    14
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      1,183                   865                   317
    OTHER                                                                             114                    31                    83

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           4,507                 5,883                -1,376

  ;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                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,110                ......                -1,110

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,018                ......                -1,018

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -654                ......                  -654
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,146                ......                -3,146

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,841                ......                -6,841
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,329                ......                -1,329

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,365                ......                -2,365

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -403                ......                  -403
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      142                ......                   142
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,721                ......               -17,721

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -34,012                ......               -34,012
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,331                ......                -4,331

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -229                ......                  -229
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -67,875                ......               -67,875

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   328                  -328
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,022                   328               -71,349
    ;CTOTAL OUTLAYS                                                               168,904                15,341               153,562

      ;CTOTAL ON-BUDGET                                                           161,672                10,520               151,152
      ;CTOTAL OFF-BUDGET                                                            7,231                 4,821                 2,410
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             29,071
      ;CTOTAL ON-BUDGET                                                                                                       -17,014
      ;CTOTAL OFF-BUDGET                                                                                                       46,085
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    SENATE                                                                            422                     2                   421
    HOUSE OF REPRESENTATIVES                                                          727                     1                   726
    JOINT ITEMS                                                                       136                ......                   136
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          206                     6                   200
    LIBRARY OF CONGRESS                                                               467                     8                   459
    GOVERNMENT PRINTING OFFICE                                                        116                ......                   116
    GENERAL ACCOUNTING OFFICE                                                         306                ......                   306
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,461                    42                 2,418

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,606                ......                 3,606
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,535                    13                 3,522

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     769                ......                   769

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               376                ......                   376
      EXTENSION ACTIVITIES                                                            339                ......                   339
      OTHER                                                                            58                ......                    58
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        694                ......                   694
    FOOD SAFETY AND INSPECTION SERVICE                                                528                ......                   528
    AGRICULTURAL MARKETING SERVICE                                                    640                     2                   638

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

                                                        ACCOUNTING DATE:  06/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,649                   814                 1,835

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           603                ......                   603
      COMMODITY CREDIT CORPORATION                                                 25,309                 8,701                16,609
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,729                   730                   999
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               27,670                 9,431                18,239

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         638                ......                   638
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 516                ......                   516

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    967                 1,409                  -442
      RENTAL ASSISTANCE PROGRAM                                                       487                ......                   487
      OTHER                                                                            55                ......                    55

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               748                 2,034                -1,286
      RURAL DEVELOPMENT INSURANCE FUND                                                281                   320                   -38
      OTHER                                                                            49                   141                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      410                ......                   410

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,395                ......                16,395
      CHILD NUTRITION PROGRAMS                                                      8,626                ......                 8,626

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,326                ......                 3,326
      OTHER                                                                           336                ......                   336

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,683                ......                28,683

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

                                                        ACCOUNTING DATE:  06/02

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

      NATIONAL FOREST SYSTEM                                                          940                ......                   940
      WILDLAND FIRE MANAGEMENT                                                      1,125                ......                 1,125
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         289                ......                   289
      OTHER                                                                         1,222                ......                 1,222

        ;ATOTAL--FOREST SERVICE                                                     3,575                ......                 3,575

    OTHER                                                                             537                    29                   508
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           70,908                14,765                56,144

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               276                     6                   271
    BUREAU OF THE CENSUS                                                              447                ......                   447
    PROMOTION OF INDUSTRY AND COMMERCE                                                307                ......                   307

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,246                    29                 2,217
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  532                ......                   532
      OTHER                                                                            93                    19                    74

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,871                    48                 2,823

    OTHER                                                                              90                     4                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,991                    55                 3,936

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,813                ......                23,813
      DEPARTMENT OF THE NAVY                                                       22,223                ......                22,223
      DEPARTMENT OF THE AIR FORCE                                                  17,548                ......                17,548

        ;ATOTAL--MILITARY PERSONNEL                                                63,585                ......                63,585

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

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF THE ARMY                                                       21,758                ......                21,758
      DEPARTMENT OF THE NAVY                                                       21,953                ......                21,953
      DEPARTMENT OF THE AIR FORCE                                                  22,741                ......                22,741
      DEFENSE AGENCIES                                                             27,647                ......                27,647

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,099                ......                94,099

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,617                ......                 8,617
      DEPARTMENT OF THE NAVY                                                       17,784                ......                17,784
      DEPARTMENT OF THE AIR FORCE                                                  17,793                ......                17,793
      DEFENSE AGENCIES                                                              1,828                ......                 1,828

        ;ATOTAL--PROCUREMENT                                                       46,021                ......                46,021

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,984                ......                 4,984
      DEPARTMENT OF THE NAVY                                                        7,500                ......                 7,500
      DEPARTMENT OF THE AIR FORCE                                                  11,376                ......                11,376
      DEFENSE AGENCIES                                                              9,430                ......                 9,430

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,291                ......                33,291

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          976                ......                   976
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     754                ......                   754
      DEFENSE AGENCIES                                                              1,289                ......                 1,289

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,672                ......                 3,672

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                          935                ......                   935
      DEPARTMENT OF THE AIR FORCE                                                     763                ......                   763
      DEFENSE AGENCIES                                                                178                     3                   175

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          668                ......                   668
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          887                ......                   887
        OTHER                                                                        -280                  (**)                  -281
    OTHER                                                                             100                ......                   100

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      11                     5                     7
      DEFENSE AGENCIES                                                                 59                ......                    59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    15                   -15
      DEPARTMENT OF THE NAVY                                                       ......                  -198                   198
      DEPARTMENT OF THE AIR FORCE                                                  ......                   325                  -325
      DEFENSE AGENCIES                                                             ......                   594                  -594

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          390                ......                   390
      DEPARTMENT OF THE AIR FORCE                                                     405                ......                   405
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  245,816                   745               245,071

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

      EDUCATION FOR THE DISADVANTAGED                                               7,568                ......                 7,568
      IMPACT AID                                                                    1,039                ......                 1,039
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,684                ......                 2,684
      EDUCATION REFORM                                                              1,400                ......                 1,400
      OTHER                                                                           214                ......                   214

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,905                ......                12,905
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            329                ......                   329

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,795                ......                 5,795
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,149                ......                 2,149
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              125                ......                   125
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,368                ......                 1,368

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    33                   -40
      HIGHER EDUCATION                                                              1,240                ......                 1,240
      HOWARD UNIVERSITY                                                               168                ......                   168

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,401                    33                 1,368

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,807                ......                 8,807
      FEDERAL DIRECT STUDENT LOANS                                                     68                ......                    68
      FEDERAL FAMILY EDUCATION LOANS                                                1,913                ......                 1,913

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,787                ......                10,787

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    459                ......                   459
    DEPARTMENTAL MANAGEMENT                                                           383                ......                   383
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,701                    52                35,650

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  515                ......                   515
      WEAPONS ACTIVITIES                                                            3,884                ......                 3,884
      DEFENSE NUCLEAR NONPROLIFERATION                                                586                ......                   586
      OTHER                                                                           289                ......                   289

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,860                ......                 3,860
      DEFENSE FACILITIES CLOSURE PROJECTS                                             810                ......                   810
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        384                ......                   384
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,359                ......                 2,359
      ENERGY SUPPLY                                                                   472                ......                   472
      ENERGY CONSERVATION                                                             632                ......                   632
      OTHER                                                                         1,274                    23                 1,251

        ;ATOTAL--ENERGY PROGRAMS                                                    4,736                    23                 4,714

    POWER MARKETING ADMINISTRATION                                                  2,154                 2,292                  -138
    DEPARTMENTAL ADMINISTRATION                                                       184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   863                  -863
    INTRABUDGETARY TRANSACTIONS                                                      -523                ......                  -523
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,146                 3,177                13,969

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

      FOOD AND DRUG ADMINISTRATION                                                    887                     5                   882
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,137                    15                 4,123
      INDIAN HEALTH SERVICES                                                        2,355                ......                 2,355
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,712                ......                 2,712
      NATIONAL INSTITUTES OF HEALTH                                                14,868                ......                14,868
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,247                ......                 2,247
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      192                ......                   192

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             27,399                    20                27,379

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               110,323                ......               110,323
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,275                ......                69,275
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,701                ......                 2,701

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          107,936                ......               107,936
        ADMINISTRATIVE EXPENSES                                                     1,094                ......                 1,094
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 109,030                ......               109,030
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:  06/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             759                ......                   759

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,871                ......                78,871
        ADMINISTRATIVE EXPENSES                                                     1,260                ......                 1,260

          ;ATOTAL--FSMI TRUST FUND                                                 80,131                ......                80,131

      OTHER                                                                           417                ......                   417

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       372,636                ......               372,636

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,795                ......                13,795

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,503                ......                 2,503
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,529                ......                 1,529
      REFUGEE AND ENTRANT ASSISTANCE                                                  335                ......                   335
      CHILD CARE ENTITLEMENT TO STATES                                              1,732                ......                 1,732

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,567                ......                 1,567
      SOCIAL SERVICES BLOCK GRANT                                                   1,360                ......                 1,360
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,090                ......                 6,090
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,439                ......                 4,439
      OTHER                                                                           285                ......                   285

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          33,636                ......                33,636

    ADMINISTRATION ON AGING                                                           824                ......                   824
    OTHER                                                                           1,182                ......                 1,182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,809               -19,809

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -58,855                ......               -58,855

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

                                                        ACCOUNTING DATE:  06/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,418                ......               -10,418

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          366,403                19,829               346,574

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

      HOUSING CERTIFICATE FUND                                                     13,573                ......                13,573
      PUBLIC HOUSING CAPITAL FUND                                                   2,724                ......                 2,724
      PUBLIC HOUSING OPERATING FUND                                                 2,741                ......                 2,741
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  236                ......                   236

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       342                ......                   342
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             541                ......                   541
      OTHER                                                                           177                   157                    20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,333                   157                20,176

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,050                ......                 4,050
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,190                ......                 1,190
      HOMELESS ASSISTANCE GRANTS                                                      767                ......                   767
      OTHER                                                                            86                   -15                   101

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,323                   -15                 6,338

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    14                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           460                ......                   460

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

                                                        ACCOUNTING DATE:  06/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          245                 2,995                -2,749
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            278                ......                   278
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        890                   486                   403
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   598                  -321
      HOUSING FOR SPECIAL POPULATIONS                                                 656                ......                   656
      OTHER ASSISTED HOUSING PROGRAMS                                                 496                  (**)                   496
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,321                 4,093                  -772

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    18                   298                  -280
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             150                ......                   150

    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                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,521                 4,885                25,636

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

        MANAGEMENT OF LANDS AND RESOURCES                                             568                ......                   568
        WILDLAND FIRE MANAGEMENT                                                      245                ......                   245
        OTHER                                                                         835                    15                   820
      MINERALS MANAGEMENT SERVICE                                                     620                ......                   620
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,582                    15                 2,567

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

                                                        ACCOUNTING DATE:  06/02

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

        WATER AND RELATED RESOURCES                                                   488                ......                   488
        OTHER                                                                         282                   130                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 654                ......                   654
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,463                   130                 1,333

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,276                ......                 1,276
      NATIONAL PARK SERVICE                                                         1,713                ......                 1,713

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,988                ......                 2,988

    BUREAU OF INDIAN AFFAIRS                                                        1,811                     4                 1,807

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 246                ......                   246

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               339                ......                   339
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,599                -1,599
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,126                 1,748                 7,378

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            567                ......                   567

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        500                ......                   500
      UNITED STATES ATTORNEYS                                                       1,003                ......                 1,003
      UNITED STATES MARSHALS SERVICE                                                  461                ......                   461
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                         1,078                ......                 1,078
    FEDERAL BUREAU OF INVESTIGATION                                                 2,795                ......                 2,795
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,170                ......                 1,170
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,810                ......                 3,810
    FEDERAL PRISON SYSTEM                                                           3,652                   154                 3,498
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,646                ......                 2,646
      COMMUNITY ORIENTED POLICING SERVICES                                          1,014                ......                 1,014
      OTHER                                                                           877                ......                   877
    OTHER                                                                             439                ......                   439
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,318                -1,318

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,753                 1,472                18,281

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,271                ......                 4,271
      WELFARE TO WORK JOBS                                                            405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                357                ......                   357
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             151                ......                   151

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,938                ......                36,938
        STATE ADMINISTRATIVE EXPENSES                                               2,599                ......                 2,599
        FEDERAL ADMINISTRATIVE EXPENSES                                               298                ......                   298
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,840                ......                39,840

      OTHER                                                                            78                ......                    78

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            45,412                ......                45,412

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,491                 2,490                  -998
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                384                ......                   384
      BLACK LUNG DISABILITY TRUST FUND                                                327                ......                   327
      OTHER                                                                           380                ......                   380
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     327                ......                   327
    BUREAU OF LABOR STATISTICS                                                        329                ......                   329
    OTHER                                                                             557                ......                   557
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -330                ......                  -330

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,151                 2,495                46,656

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,619                ......                 2,619
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                581                ......                   581

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  457                ......                   457
      OTHER                                                                           592                ......                   592

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,385                ......                 4,385

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  655                ......                   655
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     125                ......                   125
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,536                  (**)                 7,536

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,924                ......                 1,924
      OTHER                                                                          (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,924                ......                 1,924

    TRANSPORTATION SECURITY ADMINISTRATION                                           -362                ......                  -362

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,611                ......                 2,611
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     376                ......                   376
      RETIRED PAY                                                                     593                ......                   593
      OTHER                                                                           252                     6                   247

        ;ATOTAL--COAST GUARD                                                        3,832                     6                 3,826

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,054                ......                 1,054

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,951                ......                 1,951
        FACILITIES AND EQUIPMENT                                                    1,895                ......                 1,895
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        129                ......                   129
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,408                ......                 4,408

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,383                ......                 8,383

      OTHER                                                                            31                    54                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,467                    54                 9,414

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,355                ......                21,355
        OTHER                                                                         169                    14                   155
      OTHER PROGRAMS                                                                  120                ......                   120

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,644                    14                21,630

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    303                ......                   303

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

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

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           169                     5                   163

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,003                     5                   997

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -215                ......                  -215
      DISCRETIONARY GRANTS                                                            393                ......                   393
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -677                ......                  -677

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,584                ......                 5,584

    MARITIME ADMINISTRATION                                                           255                    54                   201
    OTHER                                                                             330                     8                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   120                  -120

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        43,974                   364                43,610

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -335                   142                  -477
      OTHER                                                                           528                ......                   528

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,405                ......                 1,405
      OTHER                                                                           381                ......                   381

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,924                ......                 2,924

    FEDERAL FINANCING BANK                                                            340                ......                   340

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           590                ......                   590
      LABORATORY FACILITIES AND HEADQUARTERS                                           29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    255                ......                   255
    UNITED STATES CUSTOMS SERVICE                                                   2,451                ......                 2,451
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                525                   868                  -343
    BUREAU OF THE PUBLIC DEBT                                                         238                ......                   238

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,937                ......                 2,937
      TAX LAW ENFORCEMENT                                                           2,732                ......                 2,732
      INFORMATION SYSTEMS                                                           1,324                ......                 1,324
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,417                ......                27,417
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,843                ......                 4,843

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,230                ......                 2,230
      OTHER                                                                           360                     3                   356

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          41,843                     3                41,839

    UNITED STATES SECRET SERVICE                                                      811                ......                   811
    COMPTROLLER OF THE CURRENCY                                                       307                   230                    77
    OFFICE OF THRIFT SUPERVISION                                                      114                    86                    29

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             129,034                ......               129,034
        SPECIAL ISSUES (CASH BASIS)                                               155,679                ......               155,679

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   284,713                ......               284,713
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    284,713                ......               284,713

    ;COTHER                                                                           268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,868                -1,868
    INTRABUDGETARY TRANSACTIONS                                                    -2,444                ......                -2,444
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   889                  -889

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         333,190                 4,086               329,105

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,599                ......                16,599
      OTHER                                                                           519                   196                   323

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

                                                        ACCOUNTING DATE:  06/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         796                    54                   742
        OTHER                                                                         580                   568                    12
      COMPENSATION AND PENSIONS                                                    18,991                ......                18,991
      READJUSTMENT BENEFITS                                                         1,586                ......                 1,586

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         880                ......                   880
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          91                   167                   -76
      OTHER                                                                            18                ......                    18

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,950                   790                22,160

    CONSTRUCTION                                                                      318                ......                   318
    DEPARTMENTAL ADMINISTRATION                                                       734                ......                   734

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   141                  -141
      OTHER                                                                        ......                 2,815                -2,815
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,117                 3,941                37,176

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,240                ......                 1,240
    OPERATION AND MAINTENANCE, GENERAL                                                955                ......                   955
    FLOOD CONTROL                                                                     249                ......                   249
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              232                ......                   232
    HARBOR MAINTENANCE TRUST FUND                                                     554                ......                   554
    OTHER                                                                             729                ......                   729
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,949                   317                 3,631

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     26,281                ......                26,281
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              206                ......                   206
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -17,252                ......               -17,252

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,393                    11                26,382

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            506                ......                   506
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,605                ......                 1,605
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,486                ......                 2,486
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,046                ......                 1,046
    OTHER                                                                             795                    18                   777
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,761                   256                 5,505

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

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             60                ......                    60
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             164                ......                   164

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      409                ......                   409

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           289                   656                  -367
    DISASTER RELIEF                                                                 2,857                ......                 2,857
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      230                ......                   230
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,734                   656                 3,077

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -16                ......                   -16
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                    12                    65

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   335                   507                  -172
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                         2,555                ......                 2,555
      OTHER                                                                           679                ......                   679
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,843                   523                 7,320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        273                ......                   273
      OTHER                                                                           573                ......                   573
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,550                ......                 1,550

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   543                  -543
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    820                ......                   820
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           704                ......                   704

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      413                ......                   413
        OPERATING EXPENSES                                                            444                ......                   444

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         848                    35                   813
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,273                   578                 2,695

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         149                   221                   -72
      PEACE CORPS                                                                     193                  (**)                   193
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,684                   799                 2,885

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -565                ......                  -565

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,922                ......                 7,922
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,404                -7,404
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,432                 8,729                11,704

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,737                ......                 4,737
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,354                ......                 5,354
    MISSION SUPPORT                                                                   468                ......                   468
    OTHER                                                                              20                ......                    20

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,579                ......                10,579

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,349                ......                 2,349
    EDUCATION AND HUMAN RESOURCES                                                     355                ......                   355
    OTHER                                                                             223                ......                   223

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,928                ......                 2,928

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,575                ......                 4,575

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

                                                        ACCOUNTING DATE:  06/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,610                ......                36,610
    EMPLOYEES LIFE INSURANCE FUND                                                   1,474                 2,694                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,678                17,467                  -790
    OTHER                                                                              47                ......                    47

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,362                20,161                39,201

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              269                    61                   208
      DISASTER LOAN FUND                                                              311                    40                   271
      OTHER                                                                             3                     4                    -1
    OTHER                                                                             158                  (**)                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          742                   122                   620

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,580                ......                10,580
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         340                ......                   340
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,985                ......                24,985

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

      BENEFIT PAYMENTS                                                            286,814                ......               286,814
      ADMINISTRATIVE EXPENSES                                                       1,568                ......                 1,568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 291,876                ......               291,876

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,644                ......                47,644
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:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,410                ......                 1,410
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,208                ......                49,208

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,292                -1,292
      OFF-BUDGET                                                                   ......                    64                   -64

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,164                ......               -10,164

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,848                 1,355               365,492

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    74                     2                    72
    BROADCASTING BOARD OF GOVERNORS                                                   350                ......                   350
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    593                ......                   593
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                  (**)                   100
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    492                   137                   355
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           241                     2                   240
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,111                 1,206                   -95

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,746                ......                 3,746
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                137                ......                   137
      OTHER                                                                           181                    16                   166
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,364                 1,426                   938
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,334                 1,564                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,141                 1,107                    34
        OTHER                                                                         101                   211                  -109
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,954                 4,307                   648

    FEDERAL DRUG CONTROL PROGRAMS                                                     324                ......                   324
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      170                  (**)                   170
    NATIONAL CREDIT UNION ADMINISTRATION                                              124                   699                  -575
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          164                ......                   164
    NATIONAL LABOR RELATIONS BOARD                                                    169                ......                   169
    NUCLEAR REGULATORY COMMISSION                                                     385                   347                    38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,690                49,254                -2,564
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,386                ......                 2,386
        ADVANCES FROM FOASDI FUND                                                    -965                ......                  -965
        OASDI CERTIFICATIONS                                                          965                ......                   965
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,160                ......                 4,160
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,180                ......                 3,180

    SECURITIES AND EXCHANGE COMMISSION                                               -243                ......                  -243
    SMITHSONIAN INSTITUTION                                                           432                ......                   432
    TENNESSEE VALLEY AUTHORITY                                                      7,943                 8,122                  -179
    OTHER                                                                           1,244                   298                   946

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          74,164                64,389                 9,775

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -1,601                ......                -1,601
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -536                ......                  -536
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,612                ......                -9,612

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,153                ......               -10,153

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,518                ......                -5,518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -936                ......                  -936
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,882                ......               -28,882

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -20                ......                   -20

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,743                ......               -13,743
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,860                ......                -2,860

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,371                ......                -5,371

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        AIRPORT AND AIRWAY TRUST FUND                                                -825                ......                  -825
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -819                ......                  -819
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,590                ......               -11,590
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -261                ......                  -261
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,852                ......               -35,852

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -67,989                ......               -67,989
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,693                ......                -8,693

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -635                ......                  -635
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,708                ......              -149,708

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,902                -3,902
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -178,590                 3,902              -182,493
    ;CTOTAL OUTLAYS                                                             1,677,117               157,578             1,519,539

      ;CTOTAL ON-BUDGET                                                         1,383,057               108,261             1,274,796
      ;CTOTAL OFF-BUDGET                                                          294,060                49,318               244,742
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -118,040
      ;CTOTAL ON-BUDGET                                                                                                      -265,435
      ;CTOTAL OFF-BUDGET                                                                                                      147,395
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    SENATE                                                                            382                     2                   381
    HOUSE OF REPRESENTATIVES                                                          643                     1                   642
    JOINT ITEMS                                                                       102                ......                   102
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          168                     8                   160
    LIBRARY OF CONGRESS                                                               638                     2                   637
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         291                ......                   291
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,368                    23                 2,345

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,100                ......                 3,100
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      3,248                     9                 3,239

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     727                ......                   727

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               371                ......                   371
      EXTENSION ACTIVITIES                                                            328                ......                   328
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        669                ......                   669
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    764                     4                   760

    RISK MANAGEMENT AGENCY:
-}
{name: STM0P085
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,422                   895                 1,528

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           586                ......                   586
      COMMODITY CREDIT CORPORATION                                                 25,683                 7,308                18,375
      AGRICULTURAL CREDIT INSURANCE FUND                                              416                   689                  -273
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FARM SERVICE AGENCY                                               26,723                 7,997                18,726

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         574                ......                   574
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,281                 1,411                  -130
      RENTAL ASSISTANCE PROGRAM                                                       452                ......                   452
      OTHER                                                                           107                ......                   107

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               943                 1,958                -1,015
      RURAL DEVELOPMENT INSURANCE FUND                                                410                   293                   117
      OTHER                                                                            46                   163                  -117
    FOREIGN AGRICULTURAL SERVICE                                                      350                ......                   350

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,286                ......                14,286
      CHILD NUTRITION PROGRAMS                                                      8,107                ......                 8,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,109                ......                 3,109
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,800                ......                25,800

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

                                                        ACCOUNTING DATE:  06/02

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

      NATIONAL FOREST SYSTEM                                                          908                ......                   908
      WILDLAND FIRE MANAGEMENT                                                        631                ......                   631
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         194                ......                   194
      OTHER                                                                         1,185                ......                 1,185

        ;ATOTAL--FOREST SERVICE                                                     2,917                ......                 2,917

    OTHER                                                                             633                    28                   605
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,851                13,592                53,259

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               256                     6                   249
    BUREAU OF THE CENSUS                                                              813                ......                   813
    PROMOTION OF INDUSTRY AND COMMERCE                                                298                ......                   298

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,926                    11                 1,914
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  481                ......                   481
      OTHER                                                                            -3                    29                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,404                    40                 2,364

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,838                    70                 3,768

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,917                ......                20,917
      DEPARTMENT OF THE NAVY                                                       20,190                ......                20,190
      DEPARTMENT OF THE AIR FORCE                                                  15,315                ......                15,315

        ;ATOTAL--MILITARY PERSONNEL                                                56,422                ......                56,422

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

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF THE ARMY                                                       19,787                ......                19,787
      DEPARTMENT OF THE NAVY                                                       20,082                ......                20,082
      DEPARTMENT OF THE AIR FORCE                                                  20,759                ......                20,759
      DEFENSE AGENCIES                                                             19,360                ......                19,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,988                ......                79,988

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,595                ......                 7,595
      DEPARTMENT OF THE NAVY                                                       16,992                ......                16,992
      DEPARTMENT OF THE AIR FORCE                                                  14,331                ......                14,331
      DEFENSE AGENCIES                                                              2,046                ......                 2,046

        ;ATOTAL--PROCUREMENT                                                       40,963                ......                40,963

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE NAVY                                                        7,050                ......                 7,050
      DEPARTMENT OF THE AIR FORCE                                                  10,969                ......                10,969
      DEFENSE AGENCIES                                                              7,976                ......                 7,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,255                ......                30,255

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     702                ......                   702
      DEFENSE AGENCIES                                                              1,478                ......                 1,478

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,755                ......                 3,755

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          844                ......                   844
      DEPARTMENT OF THE NAVY                                                          836                ......                   836
      DEPARTMENT OF THE AIR FORCE                                                     779                ......                   779
      DEFENSE AGENCIES                                                                 65                     9                    56

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,016                ......                 1,016
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,561                ......                 2,561
        OTHER                                                                        -193                  (**)                  -193
    OTHER                                                                             -13                ......                   -13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   847                  -847

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          644                ......                   644
      DEPARTMENT OF THE AIR FORCE                                                     478                ......                   478
      DEFENSE AGENCIES                                                                 43                ......                    43

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,853                   778               218,075

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

      EDUCATION FOR THE DISADVANTAGED                                               7,245                ......                 7,245
      IMPACT AID                                                                      950                ......                   950
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,164                ......                 2,164
      EDUCATION REFORM                                                              1,271                ......                 1,271
      OTHER                                                                           132                ......                   132

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,761                ......                11,761
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:  06/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            322                ......                   322

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,739                ......                 4,739
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,101                ......                 2,101
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              129                ......                   129
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,337                ......                 1,337

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    33                   -29
      HIGHER EDUCATION                                                              1,066                ......                 1,066
      HOWARD UNIVERSITY                                                               184                ......                   184

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,254                    33                 1,221

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,166                ......                 7,166
      FEDERAL DIRECT STUDENT LOANS                                                   -581                ......                  -581
      FEDERAL FAMILY EDUCATION LOANS                                                2,580                ......                 2,580

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,165                ......                 9,165

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    406                ......                   406
    DEPARTMENTAL MANAGEMENT                                                           394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,608                    77                31,530

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  524                ......                   524
      WEAPONS ACTIVITIES                                                            3,394                ......                 3,394
      DEFENSE NUCLEAR NONPROLIFERATION                                                542                ......                   542
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,643                ......                 3,643
      DEFENSE FACILITIES CLOSURE PROJECTS                                             791                ......                   791
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        407                ......                   407
      OTHER                                                                           331                ......                   331

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,208                ......                 2,208
      ENERGY SUPPLY                                                                   466                ......                   466
      ENERGY CONSERVATION                                                             546                ......                   546
      OTHER                                                                         1,315                    19                 1,296

        ;ATOTAL--ENERGY PROGRAMS                                                    4,535                    19                 4,516

    POWER MARKETING ADMINISTRATION                                                  3,146                 2,969                   177
    DEPARTMENTAL ADMINISTRATION                                                       164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,195                ......                -1,195
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,318                 3,898                12,420

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

      FOOD AND DRUG ADMINISTRATION                                                    795                    16                   779
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,125                    18                 4,106
      INDIAN HEALTH SERVICES                                                        2,130                ......                 2,130
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,481                ......                 2,481
      NATIONAL INSTITUTES OF HEALTH                                                12,427                ......                12,427
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,050                ......                 2,050
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      152                ......                   152

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,159                    34                24,125

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                96,569                ......                96,569
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,654                ......                57,654
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,981                ......                 2,981

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,209                ......               104,209
        ADMINISTRATIVE EXPENSES                                                     1,070                ......                 1,070
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 105,279                ......               105,279
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:  06/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             698                ......                   698

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,376                ......                72,376
        ADMINISTRATIVE EXPENSES                                                     1,469                ......                 1,469

          ;ATOTAL--FSMI TRUST FUND                                                 73,845                ......                73,845

      OTHER                                                                           -46                ......                   -46

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       336,980                ......               336,980

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,211                ......                14,211

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,179                ......                 2,179
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,913                ......                 1,913
      REFUGEE AND ENTRANT ASSISTANCE                                                  309                ......                   309
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    869                ......                   869
      SOCIAL SERVICES BLOCK GRANT                                                   1,369                ......                 1,369
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,293                ......                 5,293
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,387                ......                 4,387
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,572                ......                32,572

    ADMINISTRATION ON AGING                                                           713                ......                   713
    OTHER                                                                             632                ......                   632
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,970               -17,970

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -53,011                ......               -53,011

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

                                                        ACCOUNTING DATE:  06/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,644                ......                -4,644

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          336,823                18,004               318,819

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

      HOUSING CERTIFICATE FUND                                                     13,417                ......                13,417
      PUBLIC HOUSING CAPITAL FUND                                                   2,748                ......                 2,748
      PUBLIC HOUSING OPERATING FUND                                                 2,361                ......                 2,361
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  227                ......                   227

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       364                ......                   364
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             509                ......                   509
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,810                   166                19,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     186                ......                   186
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,688                ......                 3,688
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,059                ......                 1,059
      HOMELESS ASSISTANCE GRANTS                                                      735                ......                   735
      OTHER                                                                            48                    87                   -39

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,715                    87                 5,628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           378                ......                   378

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

                                                        ACCOUNTING DATE:  06/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          330                 2,685                -2,355
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            317                ......                   317
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        618                   830                  -211
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   446                  -266
      HOUSING FOR SPECIAL POPULATIONS                                                 579                ......                   579
      OTHER ASSISTED HOUSING PROGRAMS                                                 511                  (**)                   511
      OTHER                                                                            23                ......                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   2,948                 3,975                -1,027

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    42                   317                  -275
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,037                 4,645                24,392

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

        MANAGEMENT OF LANDS AND RESOURCES                                             511                ......                   511
        WILDLAND FIRE MANAGEMENT                                                      197                ......                   197
        OTHER                                                                         341                    13                   328
      MINERALS MANAGEMENT SERVICE                                                     923                ......                   923
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            376                ......                   376

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,349                    13                 2,336

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

                                                        ACCOUNTING DATE:  06/02

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

        WATER AND RELATED RESOURCES                                                   461                ......                   461
        OTHER                                                                         294                   118                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 622                ......                   622
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,416                   118                 1,298

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,235                ......                 1,235
      NATIONAL PARK SERVICE                                                         1,488                ......                 1,488

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,722                ......                 2,722

    BUREAU OF INDIAN AFFAIRS                                                        1,618                     4                 1,614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               117                ......                   117
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,310                -2,310
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,272                 2,445                 5,828

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            603                ......                   603

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        472                ......                   472
      UNITED STATES ATTORNEYS                                                         928                ......                   928
      UNITED STATES MARSHALS SERVICE                                                  429                ......                   429
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           857                ......                   857
    FEDERAL BUREAU OF INVESTIGATION                                                 2,464                ......                 2,464
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,062                ......                 1,062
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,353                ......                 3,353
    FEDERAL PRISON SYSTEM                                                           3,277                   157                 3,119
-}
{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:  06/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,254                ......                 2,254
      COMMUNITY ORIENTED POLICING SERVICES                                          1,128                ......                 1,128
      OTHER                                                                           505                ......                   505
    OTHER                                                                             172                ......                   172
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,379                -1,379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,447                 1,537                15,910

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,295                ......                 3,295
      WELFARE TO WORK JOBS                                                            493                ......                   493
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                341                ......                   341
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              98                ......                    98

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,138                ......                20,138
        STATE ADMINISTRATIVE EXPENSES                                               2,402                ......                 2,402
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,878                ......                22,878

      OTHER                                                                            80                ......                    80

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,495                ......                27,495

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,009                 1,861                  -852
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           267                ......                   267
      SPECIAL BENEFITS                                                                546                ......                   546
      BLACK LUNG DISABILITY TRUST FUND                                                333                ......                   333
      OTHER                                                                           113                ......                   113
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     297                ......                   297
    BUREAU OF LABOR STATISTICS                                                        278                ......                   278
    OTHER                                                                             441                ......                   441
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -344                ......                  -344

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,436                 1,863                28,573

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,140                ......                 2,140
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                530                ......                   530

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  439                ......                   439
      OTHER                                                                           338                ......                   338

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,578                ......                 3,578

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,175                ......                 1,175
    MIGRATION AND REFUGEE ASSISTANCE                                                  639                ......                   639
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               265                ......                   265
    ANDEAN COUNTERDRUG INITIATIVE                                                     346                ......                   346
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,915                     1                 5,915

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           122                ......                   122
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              122                ......                   122

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,328                ......                 2,328
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     469                ......                   469
      RETIRED PAY                                                                     570                ......                   570
      OTHER                                                                           229                     5                   224

        ;ATOTAL--COAST GUARD                                                        3,596                     5                 3,591

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      825                ......                   825

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,364                ......                 1,364
        FACILITIES AND EQUIPMENT                                                    1,536                ......                 1,536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,913                ......                 3,913

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,926                ......                 6,926

      OTHER                                                                           -46                     2                   -47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,705                     2                 7,704

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,892                ......                18,892
        OTHER                                                                          52                    19                    33
      OTHER PROGRAMS                                                                  141                ......                   141

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,085                    19                19,065

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    285                ......                   285

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

       CORPORATION                                                                    552                ......                   552
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:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           127                     4                   123

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      679                     4                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -502                ......                  -502
      DISCRETIONARY GRANTS                                                            564                ......                   564
      TRUST FUND SHARE OF EXPENSES                                                  5,815                ......                 5,815
      OTHER                                                                          -645                ......                  -645

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,232                ......                 5,232

    MARITIME ADMINISTRATION                                                           169                    51                   118
    OTHER                                                                             259                     9                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,130                   231                36,899

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     132                   751                  -619
      OTHER                                                                           585                ......                   585

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,172                ......                 1,172
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,351                ......                 2,351

    FEDERAL FINANCING BANK                                                            338                ......                   338

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           469                ......                   469
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    UNITED STATES CUSTOMS SERVICE                                                   1,967                ......                 1,967
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                855                 1,216                  -362
    BUREAU OF THE PUBLIC DEBT                                                         239                ......                   239

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,650                ......                 2,650
      INFORMATION SYSTEMS                                                           1,120                ......                 1,120
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,655                ......                25,655
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            887                ......                   887

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,029                ......                 2,029
      OTHER                                                                           291                     9                   283

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,174                     9                35,165

    UNITED STATES SECRET SERVICE                                                      725                ......                   725
    COMPTROLLER OF THE CURRENCY                                                       304                   216                    88
    OFFICE OF THRIFT SUPERVISION                                                      120                    89                    31

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,491                ......               157,491
        SPECIAL ISSUES (CASH BASIS)                                               148,975                ......               148,975

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   306,466                ......               306,466
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    306,466                ......               306,466

    ;COTHER                                                                           173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692
    INTRABUDGETARY TRANSACTIONS                                                    -1,983                ......                -1,983
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   958                  -958

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         348,150                 6,931               341,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,501                ......                15,501
      OTHER                                                                           512                   192                   320

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

                                                        ACCOUNTING DATE:  06/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    38                   349
        OTHER                                                                         434                   415                    19
      COMPENSATION AND PENSIONS                                                    17,316                ......                17,316
      READJUSTMENT BENEFITS                                                         1,315                ......                 1,315

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         909                ......                   909
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                   166                   -71
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,481                   620                19,861

    CONSTRUCTION                                                                      311                  (**)                   311
    DEPARTMENTAL ADMINISTRATION                                                       904                ......                   904

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   146                  -146
      OTHER                                                                        ......                 2,232                -2,232
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,706                 3,190                34,516

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,108                ......                 1,108
    OPERATION AND MAINTENANCE, GENERAL                                                830                ......                   830
    FLOOD CONTROL                                                                     256                ......                   256
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              230                ......                   230
    HARBOR MAINTENANCE TRUST FUND                                                     547                ......                   547
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,712                   265                 3,447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     25,494                ......                25,494
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              167                ......                   167
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -16,250                ......               -16,250

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,607                     9                25,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            511                ......                   511
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,505                ......                 1,505
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,535                ......                 2,535
    HAZARDOUS SUBSTANCE SUPERFUND                                                     939                ......                   939
    OTHER                                                                             752                    17                   735
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,609                   179                 5,430

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

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      215                ......                   215

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           230                   622                  -392
    DISASTER RELIEF                                                                 2,240                ......                 2,240
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      229                ......                   229
    OTHER                                                                             429                ......                   429
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,128                   622                 2,505

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  276                ......                   276
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        338                     4                   334

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   456                  -284
      FOREIGN MILITARY FINANCING PROGRAM                                            4,105                ......                 4,105
      ECONOMIC SUPPORT FUND                                                         1,849                ......                 1,849
      OTHER                                                                           637                ......                   637
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,764                   456                 6,308

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,700                ......                 1,700

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   595                  -595
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    850                ......                   850
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           480                ......                   480

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      335                ......                   335
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         523                    28                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,618                   623                 1,995

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          77                   227                  -150
      PEACE CORPS                                                                     191                  (**)                   191
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,948                   850                 2,098

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 599                ......                   599

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,556                ......                 7,556
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,231                -7,231
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,568                 8,559                11,009

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,422                ......                 4,422
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,176                ......                 4,176
    MISSION SUPPORT                                                                 1,939                ......                 1,939
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,561                ......                10,561

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,294                ......                 2,294
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                             159                ......                   159

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,623                ......                 2,623

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,173                ......                 4,173

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

                                                        ACCOUNTING DATE:  06/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,387                ......                35,387
    EMPLOYEES LIFE INSURANCE FUND                                                   1,554                 2,578                -1,024
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,323                15,850                  -527
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,473                18,428                38,045

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              368                   109                   259
      DISASTER LOAN FUND                                                              255                   215                    39
      OTHER                                                                            11                     4                     6
    OTHER                                                                             160                  (**)                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          793                 1,436                  -642

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,621                ......                 9,621
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         366                ......                   366
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,973                ......                23,973

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

      BENEFIT PAYMENTS                                                            273,890                ......               273,890
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 278,916                ......               278,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,145                ......                43,145
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    45,323                ......                45,323

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,081                -1,081
      OFF-BUDGET                                                                   ......                    63                   -63

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,619                ......                -9,619

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   347,752                 1,143               346,609

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    62                     2                    60
    BROADCASTING BOARD OF GOVERNORS                                                   327                ......                   327
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           97                  (**)                    97
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    336                   185                   152
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           218                     1                   217
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,500                 3,311                -1,811

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,753                ......                 3,753
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           159                    20                   139
-}
{name: STM0P085
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             874                 1,936                -1,062
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   532                  -450

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,411                 1,210                   201
        OTHER                                                                         100                   138                   -38
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,481                 3,816                -1,335

    FEDERAL DRUG CONTROL PROGRAMS                                                     246                ......                   246
    LEGAL SERVICES CORPORATION                                                        241                ......                   241
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      150                     1                   149
    NATIONAL CREDIT UNION ADMINISTRATION                                              245                   379                  -134
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              85                ......                    85
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          149                ......                   149
    NATIONAL LABOR RELATIONS BOARD                                                    166                ......                   166
    NUCLEAR REGULATORY COMMISSION                                                     366                   347                    19

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,579                50,025                -2,447
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        118                ......                   118
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,221                ......                 2,221
        ADVANCES FROM FOASDI FUND                                                  -1,045                ......                -1,045
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
-}
{name: STM0P085
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               52                ......                    52
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,125                ......                 4,125
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,380                ......                 3,380

    SECURITIES AND EXCHANGE COMMISSION                                               -121                ......                  -121
    SMITHSONIAN INSTITUTION                                                           416                ......                   416
    TENNESSEE VALLEY AUTHORITY                                                      7,130                 7,631                  -501
    OTHER                                                                           1,125                   330                   796

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,207                66,048                 5,159

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -1,519                ......                -1,519
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -492                ......                  -492
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103
-}
{name: STM0P085
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,522                ......                -8,522

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,642                ......                -9,642

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,000                ......                -5,000
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,128                ......               -26,128

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,306                ......               -12,306
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,116                ......                -3,116

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,713                ......                -5,713

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -867                ......                  -867
-}
{name: STM0P085
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,275                ......               -12,275
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -81                ......                   -81
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,894                ......               -34,894

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,126                ......               -61,126
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,552                ......                -7,552

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,564                ......                -1,564
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,435                ......              -141,435

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,923                -5,923
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -167,563                 6,949              -174,512
    ;CTOTAL OUTLAYS                                                             1,574,023               160,934             1,413,089

      ;CTOTAL ON-BUDGET                                                         1,286,352               110,846             1,175,506
      ;CTOTAL OFF-BUDGET                                                          287,671                50,088               237,583
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            168,944
      ;CTOTAL ON-BUDGET                                                                                                        17,823
      ;CTOTAL OFF-BUDGET                                                                                                      151,121
-}
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 DATE: 2002-07-17 TIME: 19.32.14                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

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

               PROPRIETARY RECEIPTS                                                           43,098                 47,988
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   283,285                259,399
               GOVERNMENTAL RECEIPTS                                                           2,716                  3,850

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    329,099                311,236
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