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

                                                        ACCOUNTING DATE:  06/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                          61                     2                    59

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                  1,114                 1,035                    79
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    42                   -20
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                1,246                 1,077                   169

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          70                ......                    70
      OTHER                                                                           560                ......                   560
    RURAL DEVELOPMENT                                                                 -74                ......                   -74

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     28                   149                  -120
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               137                   679                  -541
      RURAL DEVELOPMENT INSURANCE FUND                                                 17                    48                   -30
      OTHER                                                                             2                   -15                    16
    FOREIGN AGRICULTURAL SERVICE                                                      143                ......                   143

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,230                ......                 2,230
      CHILD NUTRITION PROGRAMS                                                      1,115                ......                 1,115

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             353                ......                   353
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,720                ......                 3,720

    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:  06/03

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

      NATIONAL FOREST SYSTEM                                                          121                ......                   121
      WILDLAND FIRE MANAGEMENT                                                        332                ......                   332
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                           -60                ......                   -60

        ;ATOTAL--FOREST SERVICE                                                       410                ......                   410

    OTHER                                                                             102                     2                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,350                -1,350
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,917                 3,292                 3,625

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    39
    BUREAU OF THE CENSUS                                                               77                ......                    77
    PROMOTION OF INDUSTRY AND COMMERCE                                                 43                ......                    43

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 228                     1                   227
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                          (**)                     3                    -3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               289                     3                   285

    OTHER                                                                              -1                     1                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 447                     5                   443

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,389                ......                 2,389
      DEPARTMENT OF THE NAVY                                                        2,498                ......                 2,498
      DEPARTMENT OF THE AIR FORCE                                                   1,818                ......                 1,818

        ;ATOTAL--MILITARY PERSONNEL                                                 6,705                ......                 6,705

    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:  06/03

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

      DEPARTMENT OF THE ARMY                                                        3,960                ......                 3,960
      DEPARTMENT OF THE NAVY                                                        2,811                ......                 2,811
      DEPARTMENT OF THE AIR FORCE                                                   3,167                ......                 3,167
      DEFENSE AGENCIES                                                              2,978                ......                 2,978

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,916                ......                12,916

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,073                ......                 1,073
      DEPARTMENT OF THE NAVY                                                        2,296                ......                 2,296
      DEPARTMENT OF THE AIR FORCE                                                   2,586                ......                 2,586
      DEFENSE AGENCIES                                                                263                ......                   263

        ;ATOTAL--PROCUREMENT                                                        6,218                ......                 6,218

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          536                ......                   536
      DEPARTMENT OF THE NAVY                                                        1,155                ......                 1,155
      DEPARTMENT OF THE AIR FORCE                                                   2,434                ......                 2,434
      DEFENSE AGENCIES                                                              1,448                ......                 1,448

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,573                ......                 5,573

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                113                ......                   113

        ;ATOTAL--MILITARY CONSTRUCTION                                                511                ......                   511

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  3                  (**)                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          181                ......                   181
        OTHER                                                                          -9                ......                    -9
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -288                   288
      DEPARTMENT OF THE NAVY                                                       ......                     3                    -3
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   -22                    22

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -559                ......                  -559
      DEPARTMENT OF THE NAVY                                                          -12                ......                   -12
      DEPARTMENT OF THE AIR FORCE                                                    -187                ......                  -187
      DEFENSE AGENCIES                                                                 13                ......                    13

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   31,754                  -292                32,046

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

      EDUCATION FOR THE DISADVANTAGED                                               1,907                ......                 1,907
      IMPACT AID                                                                       12                ......                    12
      SCHOOL IMPROVEMENT PROGRAMS                                                     831                ......                   831
      EDUCATION REFORM                                                                 24                ......                    24
      OTHER                                                                            34                ......                    34
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,808                ......                 2,808

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            125                ......                   125

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               899                ......                   899
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          221                ......                   221

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                202                ......                   202
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    217                     2                   215

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    588                ......                   588
      STUDENT AID ADMINISTRATION                                                        6                ......                     6
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     57                ......                    57
      FEDERAL FAMILY EDUCATION LOANS                                                  -61                ......                   -61

        ;ATOTAL--FEDERAL STUDENT AID                                                  590                ......                   590

    INSTITUTE OF EDUCATION SCIENCES                                                    56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,191                     6                 5,185

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              398                ......                   398
      DEFENSE NUCLEAR NONPROLIFERATION                                                 83                ......                    83
      OTHER                                                                            30                ......                    30

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

                                                        ACCOUNTING DATE:  06/03

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

       WASTE MANAGEMENT                                                               348                ......                   348
      DEFENSE SITE ACCELERATION COMPLETION                                             97                ......                    97
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            61                ......                    61

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                    24                ......                    24
      ENERGY CONSERVATION                                                              87                ......                    87
      OTHER                                                                           154                  (**)                   153

        ;ATOTAL--ENERGY PROGRAMS                                                      534                  (**)                   533

    POWER MARKETING ADMINISTRATION                                                    156                   177                   -20
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                       294                ......                   294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,137                   252                 1,884

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

      FOOD AND DRUG ADMINISTRATION                                                    138                     1                   137
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    525                     2                   523
      INDIAN HEALTH SERVICES                                                          168                ......                   168
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      608                ......                   608
      NATIONAL INSTITUTES OF HEALTH                                                 1,962                ......                 1,962
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -25                ......                   -25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,633                     2                 3,631

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,371                ......                14,371
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,577                ......                 8,577
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          420                ......                   420

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,045                ......                11,045
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:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152

          ;ATOTAL--FHI TRUST FUND                                                  11,197                ......                11,197

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             144                ......                   144

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,685                ......                 8,685
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FSMI TRUST FUND                                                  8,891                ......                 8,891

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        43,573                ......                43,573

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,584                ......                 1,584

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    150                ......                   150
      LOW INCOME HOME ENERGY ASSISTANCE                                               129                ......                   129
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                281                ......                   281

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    205                ......                   205
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         687                ......                   687
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      653                ......                   653
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,870                ......                 3,870

    ADMINISTRATION ON AGING                                                           110                ......                   110
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,396                -2,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,216                ......                -7,216
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:  06/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,359                ......                -1,359
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             42,684                 2,399                40,286

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               69                ......                    69
    UNITED STATES SECRET SERVICE                                                       79                ......                    79

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          328                ......                   328
      OTHER                                                                           835                ......                   835

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,162                ......                 1,162

    UNITED STATES COAST GUARD                                                         349                     1                   348

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 589                ......                   589
      NATIONAL FLOOD INSURANCE FUND                                                    14                   104                   -90
      OTHER                                                                           120                ......                   120

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  723                   104                   620

    SCIENCE AND TECHNOLOGY                                                              7                ......                     7
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  5                ......                     5
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   218                  -218

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      2,401                   322                 2,079

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

      HOUSING CERTIFICATE FUND                                                      1,777                ......                 1,777
      PUBLIC HOUSING CAPITAL FUND                                                     359                ......                   359
      PUBLIC HOUSING OPERATING FUND                                                   282                ......                   282
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             102                ......                   102
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,578                  (**)                 2,578

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              475                ......                   475
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             150                ......                   150
      HOMELESS ASSISTANCE GRANTS                                                       95                ......                    95
      OTHER                                                                            17                     1                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   752                     1                   751

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                       1,435                ......                 1,435

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           31                    15                    16
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,204                ......                 1,204
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        120                    43                    77

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    64                   -64
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          76                ......                    76
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                   2,973                   124                 2,849

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    10                     3                     7
    MANAGEMENT AND ADMINISTRATION                                                       7                ......                     7
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,123                -1,123
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,334                 1,252                 5,082

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

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        WILDLAND FIRE MANAGEMENT                                                       71                ......                    71
        OTHER                                                                          22                    12                    11
      MINERALS MANAGEMENT SERVICE                                                     142                ......                   142
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         335                    12                   323

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          29                    25                     4
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    158                    25                   132

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         178                ......                   178
      NATIONAL PARK SERVICE                                                           199                ......                   199

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          377                ......                   377
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    BUREAU OF INDIAN AFFAIRS                                                          128                     1                   127

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                91                ......                    91
      OTHER                                                                           226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   372                  -372
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,314                   410                   904

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             10                ......                    10

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         49                ......                    49
      UNITED STATES ATTORNEYS                                                          53                ......                    53
      UNITED STATES MARSHALS SERVICE                                                  -16                ......                   -16
      SEPTEMBER 11TH VICTIM COMPENSATION                                               69                ......                    69
      OTHER                                                                           222                ......                   222
    FEDERAL BUREAU OF INVESTIGATION                                                   154                ......                   154
    DRUG ENFORCEMENT ADMINISTRATION                                                   112                ......                   112
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               51                ......                    51
    FEDERAL PRISON SYSTEM                                                             369                    17                   351

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                            119                ......                   119
      OTHER                                                                           134                ......                   134
    OTHER                                                                             160                ......                   160
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,638                    26                 1,612

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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 PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                496                ......                   496
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              33                ......                    33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,396                ......                 4,396
        STATE ADMINISTRATIVE EXPENSES                                                 279                ......                   279
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,706                ......                 4,706

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,358                ......                 5,358

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            239                   327                   -88

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                141                ......                   141
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            48                ......                    48
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,874                   327                 5,547
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                317                ......                   317
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    471                ......                   471

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                   34                ......                    34
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                28                ......                    28
    ANDEAN COUNTERDRUG INITIATIVE                                                      48                ......                    48
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    546                ......                   546

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            22                ......                    22

        ;ATOTAL--OFFICE OF THE SECRETARY                                               22                ......                    22

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      416                ......                   416

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      271                ......                   271
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            255                ......                   255

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      753                ......                   753
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      OTHER                                                                            -4                    20                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,164                    20                 1,144

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,735                ......                 2,735
        OTHER                                                                           6                ......                     6
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,755                ......                 2,755

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     36                ......                    36

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            25                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       25                     1                    25

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  357                ......                   357
      DISCRETIONARY GRANTS                                                             27                ......                    27
      TRUST FUND SHARE OF EXPENSES                                                    199                ......                   199
      OTHER                                                                           432                ......                   432

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,015                ......                 1,015

    MARITIME ADMINISTRATION                                                             6                  (**)                     6
    OTHER                                                                              45                     1                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,069                    27                 5,042

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      46                    11                    36
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           224                ......                   224

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                             6                ......                     6
      TEMPORARY STATE FISCAL RELIEF FUND                                            3,696                ......                 3,696
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             142                ......                   142
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,952                ......                 3,952

    FEDERAL FINANCING BANK                                                          1,738                ......                 1,738

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 61                   199                  -138
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          328                ......                   328
      TAX LAW ENFORCEMENT                                                             290                ......                   290
      INFORMATION SYSTEMS                                                             124                ......                   124
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    376                ......                   376
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            187                ......                   187

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       179                ......                   179
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,528                  (**)                 1,528

    COMPTROLLER OF THE CURRENCY                                                        34                  (**)                    34
    OFFICE OF THRIFT SUPERVISION                                                       10                    -1                    10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,862                ......                11,862
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                70,873                ......                70,873

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    82,734                ......                82,734
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     82,734                ......                82,734

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   137                  -137
    INTRABUDGETARY TRANSACTIONS                                                      -656                ......                  -656

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          89,737                   346                89,390

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,054                ......                 2,054
      OTHER                                                                            59                    23                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         839                     5                   833
        OTHER                                                                          69                    88                   -19
      COMPENSATION AND PENSIONS                                                       226                ......                   226
      READJUSTMENT BENEFITS                                                           146                ......                   146

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    73                   -63
      OTHER                                                                            11                ......                    11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   1,398                   167                 1,231

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                      -141                ......                  -141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                 1,031                -1,031
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,400                 1,236                 2,164

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

                                                        ACCOUNTING DATE:  06/03

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

    CONSTRUCTION                                                                      109                ......                   109
    OPERATION AND MAINTENANCE                                                         121                ......                   121
    FLOOD CONTROL                                                                      17                ......                    17
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    HARBOR MAINTENANCE TRUST FUND                                                      55                ......                    55
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     384                    61                   324

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,970                ......                 2,970

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     498                ......                   498
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,462                     1                 3,461

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             48                ......                    48
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             215                ......                   215
    STATE AND TRIBAL ASSISTANCE GRANTS                                                300                ......                   300
    HAZARDOUS SUBSTANCE SUPERFUND                                                     133                ......                   133
    OTHER                                                                             -14                     5                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    41                   642

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

                                                        ACCOUNTING DATE:  06/03

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              20                ......                    20

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       33                ......                    33

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -38                ......                   -38
    GENERAL ACTIVITIES                                                                416                ......                   416
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        266                  (**)                   266

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    92                   -73
      FOREIGN MILITARY FINANCING PROGRAM                                               68                ......                    68
      ECONOMIC SUPPORT FUND                                                           133                ......                   133
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    259                    92                   166

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         30                ......                    30
      OTHER                                                                            56                ......                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               86                ......                    86

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    76                   -76
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    212                ......                   212
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           327                ......                   327
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       60                ......                    60
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                          57                     9                    49
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               745                    85                   660

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                     5                    -1
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    64                   -59

      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 782                   148                   633

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -590                ......                  -590

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               832                ......                   832
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   942                  -942
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,368                 1,182                   185

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                545                ......                   545
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              711                ......                   711
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               1                ......                     1

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

                                                        ACCOUNTING DATE:  06/03

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

       ADMINISTRATION                                                               1,278                ......                 1,278

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   406                ......                   406
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              26                ......                    26

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            439                ......                   439

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               575                ......                   575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,186                ......                 4,186
    EMPLOYEES LIFE INSURANCE FUND                                                     156                   172                   -16
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,056                 2,163                  -106
    OTHER                                                                              -6                ......                    -6

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,964                 2,335                 4,630

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               17                    23                    -6
      DISASTER LOAN FUND                                                                6                     2                     4
      OTHER                                                                             2                     1                     1
    OTHER                                                                              53                  (**)                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           78                    26                    52

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            26                ......                    26
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              248                ......                   248

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

      BENEFIT PAYMENTS                                                             33,275                ......                33,275
      ADMINISTRATIVE EXPENSES                                                         181                ......                   181
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  37,037                ......                37,037

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,028                ......                 6,028
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,362                ......                 6,362

    OTHER                                                                              -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   202                  -202
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,690                   208                43,481

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  06/03

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

      COURTS                                                                           13                ......                    13
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                  (**)                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                    29                  (**)

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          443                ......                   443
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            26                     5                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              78                   513                  -435
      SAVINGS ASSOCIATION INSURANCE FUND                                                1                   -12                    13

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     2                  (**)
        OTHER                                                                           2                     4                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 83                   507                  -424

    FEDERAL DRUG CONTROL PROGRAMS                                                      13                ......                    13
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     1                    27
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    19                    -9
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                     4                    43

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,884                 5,243                  -358
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  06/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              296                ......                   296
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              629                ......                   629
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  06/03

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

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,797                  (**)                -2,797

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                           158                ......                   158
    TENNESSEE VALLEY AUTHORITY                                                      1,247                   768                   479
    OTHER                                                                              89                    28                    61

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           4,562                 6,603                -2,041

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -690                ......                  -690

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,383                ......                -1,383

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,200                ......                -1,200

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

                                                        ACCOUNTING DATE:  06/03

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -117                ......                  -117
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,650                ......                -3,650

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,479                ......                -7,479
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -980                ......                  -980

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,487                ......                -1,487

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -390                ......                  -390

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -278                ......                  -278
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -383                ......                  -383
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      140                ......                   140
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  20                ......                    20
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -19,068                ......               -19,068

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,490                ......               -37,490
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,819                ......                -4,819

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      24                ......                    24
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,201                ......               -72,201

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   864                  -864
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -76,540                   864               -77,404
    ;CTOTAL OUTLAYS                                                               192,831                20,932               171,899

      ;CTOTAL ON-BUDGET                                                           187,674                15,683               171,991
      ;CTOTAL OFF-BUDGET                                                            5,156                 5,249                   -93
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             21,161
      ;CTOTAL ON-BUDGET                                                           						            -28,144
      ;CTOTAL OFF-BUDGET                                                                                                       49,305
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    SENATE                                                                            475                     2                   474
    HOUSE OF REPRESENTATIVES                                                          770                     1                   769
    JOINT ITEMS                                                                        65                ......                    65
    CAPITOL POLICE                                                                     96                ......                    96
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          300                     7                   292
    LIBRARY OF CONGRESS                                                               427                     5                   421
    GOVERNMENT PRINTING OFFICE                                                        122                ......                   122
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,655                    21                 2,634

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,838                ......                 3,838
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -251                ......                  -251

      ;ATOTAL--JUDICIAL BRANCH                                                      3,789                    20                 3,770

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     825                ......                   825

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               393                ......                   393
      EXTENSION ACTIVITIES                                                            320                ......                   320
      OTHER                                                                            76                ......                    76
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        880                ......                   880
    FOOD SAFETY AND INSPECTION SERVICE                                                539                ......                   539
    AGRICULTURAL MARKETING SERVICE                                                  1,212                  (**)                 1,212

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

                                                        ACCOUNTING DATE:  06/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,112                   805                 2,307

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           597                ......                   597
      COMMODITY CREDIT CORPORATION                                                 25,519                 9,716                15,803
      AGRICULTURAL CREDIT INSURANCE FUND                                              495                   683                  -188
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               26,656                10,399                16,257

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         579                ......                   579
      OTHER                                                                           844                ......                   844
    RURAL DEVELOPMENT                                                                 626                ......                   626

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    787                 1,309                  -522
      RENTAL ASSISTANCE PROGRAM                                                       533                ......                   533
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               690                 2,318                -1,628
      RURAL DEVELOPMENT INSURANCE FUND                                                101                   379                  -278
      OTHER                                                                            64                   227                  -164
    FOREIGN AGRICULTURAL SERVICE                                                      382                ......                   382

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,894                ......                18,894
      CHILD NUTRITION PROGRAMS                                                      9,230                ......                 9,230

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,443                ......                 3,443
      OTHER                                                                           314                ......                   314

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,881                ......                31,881

    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:  06/03

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

      NATIONAL FOREST SYSTEM                                                          973                ......                   973
      WILDLAND FIRE MANAGEMENT                                                      1,206                ......                 1,206
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         465                ......                   465
      OTHER                                                                           788                ......                   788

        ;ATOTAL--FOREST SERVICE                                                     3,432                ......                 3,432

    OTHER                                                                             642                    28                   613
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,739                -1,739
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           74,682                17,205                57,477

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               291                     3                   289
    BUREAU OF THE CENSUS                                                              428                ......                   428
    PROMOTION OF INDUSTRY AND COMMERCE                                                322                ......                   322

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,273                     9                 2,264
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  546                ......                   546
      OTHER                                                                            51                    23                    27

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,870                    32                 2,837

    OTHER                                                                             142                     2                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,054                    46                 4,008

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,563                ......                30,563
      DEPARTMENT OF THE NAVY                                                       26,958                ......                26,958
      DEPARTMENT OF THE AIR FORCE                                                  20,993                ......                20,993

        ;ATOTAL--MILITARY PERSONNEL                                                78,514                ......                78,514

    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:  06/03

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

      DEPARTMENT OF THE ARMY                                                       28,390                ......                28,390
      DEPARTMENT OF THE NAVY                                                       25,699                ......                25,699
      DEPARTMENT OF THE AIR FORCE                                                  27,399                ......                27,399
      DEFENSE AGENCIES                                                             26,292                ......                26,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                      107,781                ......               107,781

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,394                ......                 9,394
      DEPARTMENT OF THE NAVY                                                       18,539                ......                18,539
      DEPARTMENT OF THE AIR FORCE                                                  19,002                ......                19,002
      DEFENSE AGENCIES                                                              2,176                ......                 2,176

        ;ATOTAL--PROCUREMENT                                                       49,110                ......                49,110

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,100                ......                 5,100
      DEPARTMENT OF THE NAVY                                                        9,091                ......                 9,091
      DEPARTMENT OF THE AIR FORCE                                                  13,943                ......                13,943
      DEFENSE AGENCIES                                                             12,285                ......                12,285

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,419                ......                40,419

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                     953                ......                   953
      DEFENSE AGENCIES                                                              1,033                ......                 1,033

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,075                ......                 4,075

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          907                ......                   907
      DEPARTMENT OF THE NAVY                                                          900                ......                   900
      DEPARTMENT OF THE AIR FORCE                                                     801                ......                   801
      DEFENSE AGENCIES                                                                 64                     2                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          402                ......                   402
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,476                ......                 1,476
        OTHER                                                                          73                  (**)                    73
    OTHER                                                                             -63                ......                   -63

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      20                     5                    15
      DEFENSE AGENCIES                                                                 63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -36                    36
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                   440                  -440
      DEFENSE AGENCIES                                                             ......                   529                  -529

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     304                ......                   304
      DEFENSE AGENCIES                                                                 82                ......                    82

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  285,495                   750               284,745

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

      EDUCATION FOR THE DISADVANTAGED                                               9,110                ......                 9,110
      IMPACT AID                                                                    1,046                ......                 1,046
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,835                ......                 4,835
      EDUCATION REFORM                                                                476                ......                   476
      OTHER                                                                           248                ......                   248
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,715                ......                15,715

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            448                ......                   448

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,876                ......                 6,876
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,195                ......                 2,195
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              127                ......                   127
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,516                ......                 1,516

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -12                    28                   -40
      HIGHER EDUCATION                                                              1,439                ......                 1,439
      HOWARD UNIVERSITY                                                               178                ......                   178

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,604                    28                 1,576

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  9,989                ......                 9,989
      STUDENT AID ADMINISTRATION                                                       23                ......                    23
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  4,955                ......                 4,955
      FEDERAL FAMILY EDUCATION LOANS                                                  293                ......                   293

        ;ATOTAL--FEDERAL STUDENT AID                                               15,260                ......                15,260

    INSTITUTE OF EDUCATION SCIENCES                                                   430                ......                   430
    DEPARTMENTAL MANAGEMENT                                                           410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             44,581                    57                44,523

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  529                ......                   529
      WEAPONS ACTIVITIES                                                            4,246                ......                 4,246
      DEFENSE NUCLEAR NONPROLIFERATION                                                711                ......                   711
      OTHER                                                                           313                ......                   313

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

                                                        ACCOUNTING DATE:  06/03

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

       WASTE MANAGEMENT                                                             4,042                ......                 4,042
      DEFENSE SITE ACCELERATION COMPLETION                                            928                ......                   928
      OTHER DEFENSE ACTIVITIES                                                        409                ......                   409
      OTHER                                                                           336                ......                   336

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,483                ......                 2,483
      ENERGY SUPPLY                                                                   416                ......                   416
      ENERGY CONSERVATION                                                             669                ......                   669
      OTHER                                                                         1,354                    19                 1,335

        ;ATOTAL--ENERGY PROGRAMS                                                    4,922                    19                 4,903

    POWER MARKETING ADMINISTRATION                                                  1,688                 2,206                  -518
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   954                  -954
    INTRABUDGETARY TRANSACTIONS                                                    -1,461                ......                -1,461
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,835                 3,179                13,656

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

      FOOD AND DRUG ADMINISTRATION                                                  1,144                     4                 1,140
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,524                    16                 4,509
      INDIAN HEALTH SERVICES                                                        2,490                ......                 2,490
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,605                ......                 3,605
      NATIONAL INSTITUTES OF HEALTH                                                16,633                ......                16,633
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,308                ......                 2,308
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      164                ......                   164

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,869                    20                30,849

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,334                ......               118,334
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,563                ......                69,563
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,159                ......                 3,159

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,750                ......               112,750
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:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,151                ......                 1,151

          ;ATOTAL--FHI TRUST FUND                                                 113,901                ......               113,901

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             754                ......                   754

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,303                ......                90,303
        ADMINISTRATIVE EXPENSES                                                     1,704                ......                 1,704

          ;ATOTAL--FSMI TRUST FUND                                                 92,007                ......                92,007

      OTHER                                                                           -58                ......                   -58

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       397,660                ......               397,660

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,344                ......                15,344

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,580                ......                 2,580
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,743                ......                 1,743
      REFUGEE AND ENTRANT ASSISTANCE                                                  317                ......                   317
      CHILD CARE ENTITLEMENT TO STATES                                              2,257                ......                 2,257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,790                ......                 1,790
      SOCIAL SERVICES BLOCK GRANT                                                   1,343                ......                 1,343
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,470                ......                 6,470
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,550                ......                 4,550
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,680                ......                36,680

    ADMINISTRATION ON AGING                                                           958                ......                   958
    OTHER                                                                           1,703                ......                 1,703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,680               -21,680

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,506                ......               -62,506
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:  06/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,059                ......                -7,059
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            398,305                21,700               376,605

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,077                ......                 1,077
    UNITED STATES SECRET SERVICE                                                      832                ......                   832

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        6,697                ......                 6,697
      OTHER                                                                         6,115                ......                 6,115

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                12,811                ......                12,811

    UNITED STATES COAST GUARD                                                       4,434                     6                 4,427

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               6,192                ......                 6,192
      NATIONAL FLOOD INSURANCE FUND                                                   280                   692                  -413
      OTHER                                                                           881                  (**)                   880

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                7,352                   693                 6,660

    SCIENCE AND TECHNOLOGY                                                             18                ......                    18
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 10                ......                    10
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,387                -2,387

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     26,589                 3,090                23,499

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

      HOUSING CERTIFICATE FUND                                                     15,589                ......                15,589
      PUBLIC HOUSING CAPITAL FUND                                                   2,894                ......                 2,894
      PUBLIC HOUSING OPERATING FUND                                                 2,523                ......                 2,523
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  185                ......                   185
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       396                ......                   396
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             542                ......                   542
      OTHER                                                                           166                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,295                   154                22,141

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     195                ......                   195
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,164                ......                 4,164
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,258                ......                 1,258
      HOMELESS ASSISTANCE GRANTS                                                      811                ......                   811
      OTHER                                                                           124                     4                   120

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,553                     4                 6,549

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          18                    26                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           312                ......                   312
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,511                ......                -1,511

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          181                   152                    30
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,379                ......                 1,379
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        794                   295                   500

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   609                  -374
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         696                ......                   696
      OTHER ASSISTED HOUSING PROGRAMS                                                 489                  (**)                   489
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,600                 1,081                 1,518

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    48                   259                  -211
    MANAGEMENT AND ADMINISTRATION                                                     561                ......                   561
    OTHER                                                                             135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,277                -1,277
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         32,191                 2,805                29,386

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

        MANAGEMENT OF LANDS AND RESOURCES                                             604                ......                   604
        WILDLAND FIRE MANAGEMENT                                                      476                ......                   476
        OTHER                                                                         482                    66                   416
      MINERALS MANAGEMENT SERVICE                                                     259                ......                   259
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            304                ......                   304

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,127                    66                 2,060

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   503                ......                   503
        OTHER                                                                         301                   194                   106
      UNITED STATES GEOLOGICAL SURVEY                                                 725                ......                   725
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                  1,559                   194                 1,365

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,397                ......                 1,397
      NATIONAL PARK SERVICE                                                         1,805                     1                 1,804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,202                     1                 3,201
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    BUREAU OF INDIAN AFFAIRS                                                        1,544                     4                 1,540

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 224                ......                   224

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               423                ......                   423
      OTHER                                                                           306                ......                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,494                -2,494
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,209                 2,761                 6,448

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,130                ......                 1,130

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        485                ......                   485
      UNITED STATES ATTORNEYS                                                       1,086                ......                 1,086
      UNITED STATES MARSHALS SERVICE                                                  356                ......                   356
      SEPTEMBER 11TH VICTIM COMPENSATION                                              409                ......                   409
      OTHER                                                                           784                ......                   784
    FEDERAL BUREAU OF INVESTIGATION                                                 2,809                ......                 2,809
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,143                ......                 1,143
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              233                ......                   233
    FEDERAL PRISON SYSTEM                                                           3,532                   167                 3,364

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,501                ......                 1,501
      COMMUNITY ORIENTED POLICING SERVICES                                            862                ......                   862
      OTHER                                                                         1,090                ......                 1,090
    OTHER                                                                             550                ......                   550
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,813                   214                15,600

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

                                                        ACCOUNTING DATE:  06/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              4,449                ......                 4,449
      WELFARE TO WORK JOBS                                                            231                ......                   231
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                336                ......                   336
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             231                ......                   231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,352                ......                41,352
        STATE ADMINISTRATIVE EXPENSES                                               2,673                ......                 2,673
        FEDERAL ADMINISTRATIVE EXPENSES                                               224                ......                   224
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         44,253                ......                44,253

      OTHER                                                                           125                ......                   125

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            50,037                ......                50,037

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,729                 2,193                  -464

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           282                ......                   282
      SPECIAL BENEFITS                                                                420                ......                   420
      BLACK LUNG DISABILITY TRUST FUND                                                317                ......                   317
      OTHER                                                                           414                ......                   414
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     346                ......                   346
    BUREAU OF LABOR STATISTICS                                                        333                ......                   333
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -498                ......                  -498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 53,942                 2,198                51,744
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,826                ......                 2,826
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 681                ......                   681

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  467                ......                   467
      OTHER                                                                           457                ......                   457

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,570                ......                 4,570

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,604                ......                 1,604
    MIGRATION AND REFUGEE ASSISTANCE                                                  529                ......                   529
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     315                ......                   315
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,200                  (**)                 7,199

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    84                ......                    84
      OTHER                                                                           109                ......                   109

        ;ATOTAL--OFFICE OF THE SECRETARY                                              193                ......                   193

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,200                ......                 2,200

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,888                ......                 1,888
        FACILITIES AND EQUIPMENT                                                    1,909                ......                 1,909
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        137                ......                   137
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,094                ......                 3,094

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,028                ......                 7,028
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:  06/03

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

      OTHER                                                                           -17                    97                  -114

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,211                    97                 9,114

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,347                ......                20,347
        OTHER                                                                         217                ......                   217
      OTHER PROGRAMS                                                                  145                ......                   145

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,709                ......                20,709

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

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

       CORPORATION                                                                    772                ......                   772
      OTHER                                                                           136                     6                   131

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      909                     6                   903

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -724                ......                  -724
      DISCRETIONARY GRANTS                                                            239                ......                   239
      TRUST FUND SHARE OF EXPENSES                                                  6,540                ......                 6,540
      OTHER                                                                        -3,151                ......                -3,151

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,904                ......                 2,904

    MARITIME ADMINISTRATION                                                           196                    33                   163
    OTHER                                                                             436                     9                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    56                   -56

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,862                   331                34,531

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -740                    97                  -837
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           834                ......                   834

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      TEMPORARY STATE FISCAL RELIEF FUND                                            3,696                ......                 3,696
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,178                ......                 1,178
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             889                ......                   889
      OTHER                                                                           934                ......                   934

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,865                ......                 6,865

    FEDERAL FINANCING BANK                                                          1,774                ......                 1,774

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           412                ......                   412
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    BUREAU OF ENGRAVING AND PRINTING                                                  -43                ......                   -43
    UNITED STATES MINT                                                                620                   815                  -195
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,954                ......                 2,954
      TAX LAW ENFORCEMENT                                                           2,662                ......                 2,662
      INFORMATION SYSTEMS                                                           1,231                ......                 1,231
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,478                ......                31,478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,168                ......                 6,168

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,343                ......                 2,343
      OTHER                                                                           390                     4                   386

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,226                     4                47,222

    COMPTROLLER OF THE CURRENCY                                                       315                   237                    78
    OFFICE OF THRIFT SUPERVISION                                                      112                    90                    22

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             117,837                ......               117,837
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               159,931                ......               159,931

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   277,768                ......               277,768
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    277,768                ......               277,768

    ;COTHER                                                                           104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,486                -1,486
    INTRABUDGETARY TRANSACTIONS                                                    -2,588                ......                -2,588

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         333,159                 2,729               330,429

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,063                ......                18,063
      OTHER                                                                           527                   202                   325

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,247                    49                 1,198
        OTHER                                                                         626                   619                     7
      COMPENSATION AND PENSIONS                                                    20,803                ......                20,803
      READJUSTMENT BENEFITS                                                         1,909                ......                 1,909

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         870                ......                   870
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          94                   166                   -72
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,577                   834                24,743

    CONSTRUCTION                                                                      322                  (**)                   322
    DEPARTMENTAL ADMINISTRATION                                                       810                ......                   810

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,165                -2,165
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,298                 3,331                41,967

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

                                                        ACCOUNTING DATE:  06/03

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

    CONSTRUCTION                                                                    1,254                ......                 1,254
    OPERATION AND MAINTENANCE                                                         988                ......                   988
    FLOOD CONTROL                                                                     244                ......                   244
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              318                ......                   318
    HARBOR MAINTENANCE TRUST FUND                                                     499                ......                   499
    OTHER                                                                             730                ......                   730
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,022                   404                 3,618

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     26,645                ......                26,645

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,397                ......                 3,397
    EDUCATIONAL BENEFITS                                                              218                ......                   218
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                   -32,638                ......               -32,638

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,057                    15                30,042

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            518                ......                   518
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,657                ......                 1,657
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,716                ......                 2,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,030                ......                 1,030
    OTHER                                                                             742                    23                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,032                   152                 5,880

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

                                                        ACCOUNTING DATE:  06/03

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

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             19                ......                    19
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             136                ......                   136

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      247                ......                   247

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -261                ......                  -261
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   84                ......                    84
    GENERAL ACTIVITIES                                                                794                ......                   794
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        618                     4                   613

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   139                   431                  -292
      FOREIGN MILITARY FINANCING PROGRAM                                            5,459                ......                 5,459
      ECONOMIC SUPPORT FUND                                                         2,995                ......                 2,995
      OTHER                                                                           381                ......                   381
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,974                   953                 8,021

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    706                ......                   706
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         41                ......                    41
      OTHER                                                                           661                ......                   661
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,407                ......                 1,407

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   563                  -559
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,061                ......                 1,061
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           995                ......                   995
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            430                ......                   430

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         630                    41                   589
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,594                   604                 2,990

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                47                   223                  -176
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             47                   281                  -234

      PEACE CORPS                                                                     217                  (**)                   217
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,915                   885                 3,029

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -2,159                ......                -2,159

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,805                ......                 7,805
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,560                -7,560
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,944                 9,398                10,546

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,498                ......                 4,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,984                ......                 5,984
    MISSION SUPPORT                                                                   102                ......                   102
    OTHER                                                                              13                ......                    13

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

                                                        ACCOUNTING DATE:  06/03

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

       ADMINISTRATION                                                              10,596                ......                10,596

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,643                ......                 2,643
    EDUCATION AND HUMAN RESOURCES                                                     415                ......                   415
    OTHER                                                                             207                ......                   207

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,265                ......                 3,265

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,021                ......                 5,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,647                ......                37,647
    EMPLOYEES LIFE INSURANCE FUND                                                   1,478                 2,583                -1,105
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,267                19,492                -1,225
    OTHER                                                                             102                ......                   102

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      62,491                22,075                40,415

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,379                   501                   878
      DISASTER LOAN FUND                                                              627                    10                   617
      OTHER                                                                             8                     5                     3
    OTHER                                                                             212                  (**)                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,226                   816                 1,410

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,377                ......                10,377
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:  06/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         316                ......                   316
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,904                ......                25,904

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

      BENEFIT PAYMENTS                                                            296,670                ......               296,670
      ADMINISTRATIVE EXPENSES                                                       1,726                ......                 1,726
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 301,976                ......               301,976

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             51,913                ......                51,913
      ADMINISTRATIVE EXPENSES                                                       1,435                ......                 1,435
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    53,515                ......                53,515

    OTHER                                                                              34                ......                    34

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,271                -1,271
      OFF-BUDGET                                                                   ......                    65                   -65

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -10,375                ......               -10,375

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   381,746                 1,336               380,410

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    59                     2                    56
    BROADCASTING BOARD OF GOVERNORS                                                   368                ......                   368
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    635                ......                   635
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

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

                                                        ACCOUNTING DATE:  06/03

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

      COURTS                                                                          116                  (**)                   116
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    492                    18                   474
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           232                     2                   230
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           540                 3,755                -3,216

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,152                ......                 4,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                512                ......                   512
      OTHER                                                                           122                    39                    83

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,644                 2,133                  -489
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   392                  -302

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         483                   278                   205
        OTHER                                                                           8                   153                  -146
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,237                 2,957                  -720

    FEDERAL DRUG CONTROL PROGRAMS                                                     501                ......                   501
    LEGAL SERVICES CORPORATION                                                        251                ......                   251
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      225                    10                   215
    NATIONAL CREDIT UNION ADMINISTRATION                                              152                   698                  -547
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              86                ......                    86
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          169                ......                   169
    NATIONAL LABOR RELATIONS BOARD                                                    167                ......                   167
    NUCLEAR REGULATORY COMMISSION                                                     423                   355                    68

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         46,190                52,623                -6,433
      PAYMENTS TO THE POSTAL SERVICE FUND                                              77                ......                    77

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         98                ......                    98
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,621                ......                 2,621
        ADVANCES FROM FOASDI FUND                                                    -873                ......                  -873
        OASDI CERTIFICATIONS                                                          873                ......                   873
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,110                ......                 4,110
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

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

                                                        ACCOUNTING DATE:  06/03

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

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -346                ......                  -346

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,238                  (**)                 3,238

    SECURITIES AND EXCHANGE COMMISSION                                                -30                ......                   -30
    SMITHSONIAN INSTITUTION                                                           429                ......                   429
    TENNESSEE VALLEY AUTHORITY                                                      8,630                 8,662                   -32
    OTHER                                                                           1,276                   299                   978

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          71,745                69,420                 2,325

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -6,056                ......                -6,056

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,736                ......                -1,736
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -522                ......                  -522
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -120                ......                  -120

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,170                ......               -10,170

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,694                ......               -10,694

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

                                                        ACCOUNTING DATE:  06/03

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,018                ......                -6,018
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,023                ......                -1,023
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,285                ......               -30,285

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,759                ......               -14,759
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,363                ......                -2,363

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,725                ......                -3,725

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -775                ......                  -775

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -576                ......                  -576
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -781                ......                  -781
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -34                ......                   -34
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,337                ......                -9,337
        EDUCATIONAL BENEFITS FUND                                                     -34                ......                   -34
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -104                ......                  -104
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,267                ......               -37,267

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,829                ......               -73,829
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,528                ......                -9,528

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -743                ......                  -743
        OTHER                                                                        -118                ......                  -118
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -154,113                ......              -154,113

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,840                -3,840
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -190,454                 3,841              -194,295
    ;CTOTAL OUTLAYS                                                             1,791,194               167,899             1,623,295

      ;CTOTAL ON-BUDGET                                                         1,490,284               115,210             1,375,074
      ;CTOTAL OFF-BUDGET                                                          300,909                52,688               248,221
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -270,473
      ;CTOTAL ON-BUDGET                                                                                                      -422,526
      ;CTOTAL OFF-BUDGET                                                                                                      152,053
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

    SENATE                                                                            422                     2                   421
    HOUSE OF REPRESENTATIVES                                                          727                     1                   726
    JOINT ITEMS                                                                        61                ......                    61
    CAPITOL POLICE                                                                     75                ......                    75
    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:
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:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 (WIC)                                           3,326                ......                 3,326
      OTHER                                                                           336                ......                   336

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

    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:  06/03

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

      NATIONAL FOREST SYSTEM                                                          940                ......                   940
      WILDLAND FIRE MANAGEMENT                                                      1,125                ......                 1,125
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         558                ......                   558
      OTHER                                                                           953                ......                   953

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

    OTHER                                                                             537                    29                   509
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                       94,100                ......                94,100

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

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                 75                ......                    75

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                    11                   -11

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  245,828                   757               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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,905                ......                12,905

    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

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  8,807                ......                 8,807
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     68                ......                    68
      FEDERAL FAMILY EDUCATION LOANS                                                1,913                ......                 1,913

        ;ATOTAL--FEDERAL STUDENT AID                                               10,787                ......                10,787

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

                                                        ACCOUNTING DATE:  06/03

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

       WASTE MANAGEMENT                                                             3,860                ......                 3,860
      DEFENSE SITE ACCELERATION COMPLETION                                            810                ......                   810
      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
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:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,094                ......                 1,094

          ;ATOTAL--FHI TRUST FUND                                                 109,030                ......               109,030

      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
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:  06/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,226                ......                 1,226
    UNITED STATES SECRET SERVICE                                                      811                ......                   811

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -362                ......                  -362
      OTHER                                                                         4,918                ......                 4,918

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 4,556                ......                 4,556

    UNITED STATES COAST GUARD                                                       3,832                     6                 3,826

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               2,857                ......                 2,857
      NATIONAL FLOOD INSURANCE FUND                                                   274                   654                  -380
      OTHER                                                                           592                  (**)                   592

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                3,723                   654                 3,068

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                              11                     2                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,230                -2,230

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,159                 2,895                11,264

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

                                                        ACCOUNTING DATE:  06/03

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

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         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,

         LIQUIDATING ACCOUNT                                                          277                   598                  -321
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         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                    ......                ......                ......
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:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                             569                ......                   569
        WILDLAND FIRE MANAGEMENT                                                      440                ......                   440
        OTHER                                                                         425                    15                   410
      MINERALS MANAGEMENT SERVICE                                                     578                ......                   578
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,326                    15                 2,311

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

                                                        ACCOUNTING DATE:  06/03

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

    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                                                                           237                ......                   237
    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
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               29                ......                    29
    FEDERAL PRISON SYSTEM                                                           3,652                   154                 3,498

    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                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,973                   198                15,775

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

                                                        ACCOUNTING DATE:  06/03

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

      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

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

                                                        ACCOUNTING DATE:  06/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,619                ......                 2,619
      EMBASSY 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                                                                          (**)                ......                  (**)

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

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

                                                        ACCOUNTING DATE:  06/03

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

      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
      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                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,504                   292                40,212

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -335                   142                  -477
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           528                ......                   528

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           173                ......                   173
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,405                ......                 1,405
      OTHER                                                                           612                ......                   612

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,155                ......                 3,155

    FEDERAL FINANCING BANK                                                            340                ......                   340

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           590                ......                   590
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    255                ......                   255
    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

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

                                                        ACCOUNTING DATE:  06/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                           154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,865                -1,865
    INTRABUDGETARY TRANSACTIONS                                                    -2,444                ......                -2,444

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         330,016                 3,194               326,822

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

    ;CVETERANS BENEFITS ADMINISTRATION:
      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:
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:  06/03

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

    CONSTRUCTION                                                                    1,240                ......                 1,240
    OPERATION AND MAINTENANCE                                                         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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    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                                                                             794                    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

     WHITE HOUSE OFFICE                                                                43                ......                    43
    OFFICE OF MANAGEMENT AND BUDGET                                                    54                ......                    54
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             17                ......                    17
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             164                ......                   164

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      366                ......                   366

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
    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                                                                           673                ......                   673
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,650                ......                 1,650

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

                                                        ACCOUNTING DATE:  06/03

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

        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                                                                         748                    35                   713
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,173                   578                 2,595

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               149                   221                   -72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            149                   221                   -72

      PEACE CORPS                                                                     193                  (**)                   193
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,584                   799                 2,785

    ;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
0}
{name: STM0P085
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

       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

     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
0}
{name: STM0P085
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,644                ......                47,644
      ADMINISTRATIVE EXPENSES                                                       1,410                ......                 1,410
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      OTHER                                                                          (**)                ......                  (**)

        ;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:

      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:
0}
{name: STM0P085
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      COURTS                                                                          100                  (**)                   100
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    492                    28                   464
      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

    ;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                                                     367                ......                   367
    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                50,983                -4,293
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        108                ......                   108
-}
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
0}
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        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                                          74,207                66,008                 8,199

  ;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

      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:
-}
{name: STM0P085
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

          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 HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -825                ......                  -825
        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
-}
{name: STM0P085
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

      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                                                                        -140                ......                  -140
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,817                ......              -149,817

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -178,700                 3,902              -182,602
    ;CTOTAL OUTLAYS                                                             1,677,020               159,210             1,517,810

      ;CTOTAL ON-BUDGET                                                         1,382,959               108,163             1,274,796
      ;CTOTAL OFF-BUDGET                                                          294,060                51,047               243,013
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -116,311
      ;CTOTAL ON-BUDGET                                                                                                      -265,435
      ;CTOTAL OFF-BUDGET                                                                                                      149,124
-
-
-
 }
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 DATE: 2003-07-14 TIME: 21.10.17                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

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

               PROPRIETARY RECEIPTS                                                           50,578                 42,989
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   330,143                283,383
               GOVERNMENTAL RECEIPTS                                                           2,896                  2,728

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    383,617                329,099
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 }