{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         213                     1                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            44                ......                    44
      COMMODITY CREDIT CORPORATION                                                    645                 1,101                  -456
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    59                   -50
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  700                 1,159                  -459

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 126                ......                   126

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   165                  -142
      RENTAL ASSISTANCE PROGRAM                                                        57                ......                    57
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               158                   394                  -236
      RURAL DEVELOPMENT INSURANCE FUND                                                 45                    32                    14
      OTHER                                                                             2                     7                    -5
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,016                ......                 2,016
      CHILD NUTRITION PROGRAMS                                                        800                ......                   800

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   359                ......                   359
      OTHER                                                                            50                ......                    50

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,226                ......                 3,226

    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:  07/02

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

      NATIONAL FOREST SYSTEM                                                          179                ......                   179
      WILDLAND FIRE MANAGEMENT                                                        274                ......                   274
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FOREST SERVICE                                                       573                ......                   573

    OTHER                                                                              67                     3                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,667                 1,811                 3,856

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               57                ......                    57
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 195                     1                   194
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   49                ......                    49
      OTHER                                                                           -12                     3                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               232                     4                   228

    OTHER                                                                              10                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 365                     5                   361

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,052                ......                 3,052
      DEPARTMENT OF THE NAVY                                                        2,589                ......                 2,589
      DEPARTMENT OF THE AIR FORCE                                                   2,202                ......                 2,202

        ;ATOTAL--MILITARY PERSONNEL                                                 7,843                ......                 7,843

    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:  07/02

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

      DEPARTMENT OF THE ARMY                                                        2,209                ......                 2,209
      DEPARTMENT OF THE NAVY                                                        2,953                ......                 2,953
      DEPARTMENT OF THE AIR FORCE                                                   2,548                ......                 2,548
      DEFENSE AGENCIES                                                              3,018                ......                 3,018

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,728                ......                10,728

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                        2,046                ......                 2,046
      DEPARTMENT OF THE AIR FORCE                                                   2,013                ......                 2,013
      DEFENSE AGENCIES                                                                268                ......                   268

        ;ATOTAL--PROCUREMENT                                                        5,308                ......                 5,308

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          556                ......                   556
      DEPARTMENT OF THE NAVY                                                          920                ......                   920
      DEPARTMENT OF THE AIR FORCE                                                     789                ......                   789
      DEFENSE AGENCIES                                                              1,249                ......                 1,249

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,514                ......                 3,514

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     125                ......                   125
      DEFENSE AGENCIES                                                                126                ......                   126

        ;ATOTAL--MILITARY CONSTRUCTION                                                450                ......                   450

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           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:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -89                ......                   -89
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          297                ......                   297
        OTHER                                                                         295                ......                   295
    OTHER                                                                             -12                ......                   -12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    25                   -25
      DEPARTMENT OF THE NAVY                                                       ......                   -15                    15
      DEPARTMENT OF THE AIR FORCE                                                  ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                   566                  -566

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    -121                ......                  -121
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,531                   579                27,952

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

      EDUCATION FOR THE DISADVANTAGED                                                 559                ......                   559
      IMPACT AID                                                                        8                ......                     8
      SCHOOL IMPROVEMENT PROGRAMS                                                     301                ......                   301
      EDUCATION REFORM                                                                132                ......                   132
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,030                ......                 1,030
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               371                ......                   371
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     2                    -2
      HIGHER EDUCATION                                                                130                ......                   130
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    147                     2                   145

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    386                ......                   386
      FEDERAL DIRECT STUDENT LOANS                                                     96                ......                    96
      FEDERAL FAMILY EDUCATION LOANS                                                 -212                ......                  -212

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      270                ......                   270

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     69                ......                    69
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,338                     6                 2,331

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   53                ......                    53
      WEAPONS ACTIVITIES                                                              370                ......                   370
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               446                ......                   446
      DEFENSE FACILITIES CLOSURE PROJECTS                                              88                ......                    88
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      OTHER                                                                            28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              80                ......                    80
      OTHER                                                                           145                     1                   144

        ;ATOTAL--ENERGY PROGRAMS                                                      546                     1                   545

    POWER MARKETING ADMINISTRATION                                                    237                   181                    56
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,737                   404                 1,333

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

      FOOD AND DRUG ADMINISTRATION                                                    122                  (**)                   122
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    519                     4                   515
      INDIAN HEALTH SERVICES                                                          151                ......                   151
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      278                ......                   278
      NATIONAL INSTITUTES OF HEALTH                                                 1,705                ......                 1,705
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       203                ......                   203
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,994                     4                 2,990

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,550                ......                12,550
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,517                ......                 6,517
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          310                ......                   310

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,858                ......                12,858
        ADMINISTRATIVE EXPENSES                                                       118                ......                   118
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,976                ......                12,976
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:  07/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,842                ......                 9,842
        ADMINISTRATIVE EXPENSES                                                       155                ......                   155

          ;ATOTAL--FSMI TRUST FUND                                                  9,997                ......                 9,997

      OTHER                                                                            40                ......                    40

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        42,459                ......                42,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,547                ......                 1,547

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    655                ......                   655
      LOW INCOME HOME ENERGY ASSISTANCE                                                85                ......                    85
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                275                ......                   275

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    188                ......                   188
      SOCIAL SERVICES BLOCK GRANT                                                     131                ......                   131
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         650                ......                   650
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      465                ......                   465
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,071                ......                 4,071

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,723                -2,723

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,515                ......                -6,515

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

                                                        ACCOUNTING DATE:  07/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           43,204                 2,727                40,477

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

      HOUSING CERTIFICATE FUND                                                      1,648                ......                 1,648
      PUBLIC HOUSING CAPITAL FUND                                                     313                ......                   313
      PUBLIC HOUSING OPERATING FUND                                                   285                ......                   285
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              71                ......                    71
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,386                ......                 2,386

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              461                ......                   461
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             123                ......                   123
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             9                     1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   698                     1                   697

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34

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

                                                        ACCOUNTING DATE:  07/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                   261                  -241
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,017                ......                 1,017
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        192                   -88                   280
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  88                ......                    88
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                   1,406                   243                 1,164

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    48                   -42
    MANAGEMENT AND ADMINISTRATION                                                      58                ......                    58
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,568                -1,568
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,569                 1,859                 2,710

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

        MANAGEMENT OF LANDS AND RESOURCES                                              63                ......                    63
        WILDLAND FIRE MANAGEMENT                                                       65                ......                    65
        OTHER                                                                          75                     2                    74
      MINERALS MANAGEMENT SERVICE                                                      48                ......                    48
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         277                     2                   275

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

                                                        ACCOUNTING DATE:  07/02

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

        WATER AND RELATED RESOURCES                                                    56                ......                    56
        OTHER                                                                          37                    17                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  72                ......                    72
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    165                    17                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         111                ......                   111
      NATIONAL PARK SERVICE                                                           234                  (**)                   234

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          345                  (**)                   345

    BUREAU OF INDIAN AFFAIRS                                                          186                ......                   186

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   373                   634

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             -7                ......                    -7

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         66                ......                    66
      UNITED STATES ATTORNEYS                                                         129                ......                   129
      UNITED STATES MARSHALS SERVICE                                                   49                ......                    49
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           149                ......                   149
    FEDERAL BUREAU OF INVESTIGATION                                                   161                ......                   161
    DRUG ENFORCEMENT ADMINISTRATION                                                   154                ......                   154
    IMMIGRATION AND NATURALIZATION SERVICE                                            462                ......                   462
    FEDERAL PRISON SYSTEM                                                             411                    20                   391
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      143                ......                   143
      COMMUNITY ORIENTED POLICING SERVICES                                             68                ......                    68
      OTHER                                                                            94                ......                    94
    OTHER                                                                             103                ......                   103
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   206                  -206

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,981                   226                 1,755

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                584                ......                   584
      WELFARE TO WORK JOBS                                                             36                ......                    36
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     26                ......                    26

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,869                ......                 4,869
        STATE ADMINISTRATIVE EXPENSES                                                 272                ......                   272
        FEDERAL ADMINISTRATIVE EXPENSES                                                25                ......                    25
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,166                ......                 5,166

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,862                ......                 5,862

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            204                   108                    96
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                183                ......                   183
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            52                ......                    52
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,446                   108                 6,338

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                255                ......                   255
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                113                ......                   113

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           -35                ......                   -35

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        33                ......                    33
    MIGRATION AND REFUGEE ASSISTANCE                                                   68                ......                    68
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                      29                ......                    29
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    557                ......                   557

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    52                ......                    52
      OTHER                                                                           -13                ......                   -13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                               39                ......                    39

    TRANSPORTATION SECURITY ADMINISTRATION                                             44                ......                    44

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              304                ......                   304
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      69                ......                    69
      OTHER                                                                            29                     1                    29

        ;ATOTAL--COAST GUARD                                                          451                     1                   450

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      396                ......                   396

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    273                ......                   273
        FACILITIES AND EQUIPMENT                                                      270                ......                   270
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         27                ......                    27
        TRUST FUND SHARE OF FAA OPERATIONS                                            252                ......                   252

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      822                ......                   822

      OTHER                                                                           -10                    13                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,208                    13                 1,195

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,051                ......                 3,051
        OTHER                                                                          52                ......                    52
      OTHER PROGRAMS                                                                   -4                ......                    -4

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,098                ......                 3,098

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42

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

       CORPORATION                                                                     23                ......                    23
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                  (**)                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       44                  (**)                    44

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  352                ......                   352
      DISCRETIONARY GRANTS                                                             34                ......                    34
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           217                ......                   217

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       603                ......                   603

    MARITIME ADMINISTRATION                                                           262                    16                   246
    OTHER                                                                             -38                     1                   -39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,755                    83                 5,671

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -7                    16                   -23
      OTHER                                                                           105                ......                   105

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   148                ......                   148
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             119                ......                   119
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         290                ......                   290

    FEDERAL FINANCING BANK                                                           -120                ......                  -120

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            88                ......                    88
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    UNITED STATES CUSTOMS SERVICE                                                     251                ......                   251
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                 63                   176                  -113
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          296                ......                   296
      TAX LAW ENFORCEMENT                                                             252                ......                   252
      INFORMATION SYSTEMS                                                             125                ......                   125
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    163                ......                   163
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            104                ......                   104

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       879                ......                   879
      OTHER                                                                            35                     1                    34

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

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        32                   190                  -159
    OFFICE OF THRIFT SUPERVISION                                                       12                    51                   -39

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,779                ......                13,779
        SPECIAL ISSUES (CASH BASIS)                                                   852                ......                   852

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,631                ......                14,631
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,631                ......                14,631

    ;COTHER                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   681                  -681
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   129                  -129

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,340                 1,244                16,096

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,869                ......                 1,869
      OTHER                                                                            58                    22                    36

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

                                                        ACCOUNTING DATE:  07/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          11                     6                     5
        OTHER                                                                          63                    58                     5
      COMPENSATION AND PENSIONS                                                     2,209                ......                 2,209
      READJUSTMENT BENEFITS                                                           139                ......                   139

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,520                    66                 2,454

    CONSTRUCTION                                                                       44                ......                    44
    DEPARTMENTAL ADMINISTRATION                                                       135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,627                   240                 4,387

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             140                ......                   140
    OPERATION AND MAINTENANCE, GENERAL                                                140                ......                   140
    FLOOD CONTROL                                                                      48                ......                    48
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     434                    41                   392

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,913                ......                 2,913
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                                7                ......                     7
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                  (**)                 2,901

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             167                ......                   167
    STATE AND TRIBAL ASSISTANCE GRANTS                                                228                ......                   228
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        579                     4                   575

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

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              11                ......                    11

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

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             6                   121                  -115
    DISASTER RELIEF                                                                   309                ......                   309
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       39                ......                    39
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    447                   121                   326

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           26                ......                    26
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -26                     2                   -28

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    14                   101                   -87
      FOREIGN MILITARY FINANCING PROGRAM                                               48                ......                    48
      ECONOMIC SUPPORT FUND                                                           469                ......                   469
      OTHER                                                                            81                ......                    81
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    612                   101                   511

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    225                ......                   225
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              275                ......                   275

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   139                  -139
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     92                ......                    92
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            69                ......                    69

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             45                ......                    45

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          88                     2                    86
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               364                   141                   222

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     9                    -5
      PEACE CORPS                                                                      27                ......                    27
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 403                   150                   253

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 119                ......                   119

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               887                ......                   887
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,123                -1,123
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,296                 1,374                   923

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                516                ......                   516
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              689                ......                   689
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,228                ......                 1,228

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   303                ......                   303
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            372                ......                   372

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               520                ......                   520

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

                                                        ACCOUNTING DATE:  07/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,166                ......                 4,166
    EMPLOYEES LIFE INSURANCE FUND                                                     154                   165                   -11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,994                 1,945                    49
    OTHER                                                                             -10                ......                   -10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,821                 2,110                 4,711

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               25                     8                    17
      DISASTER LOAN FUND                                                               10                     3                     6
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           92                    12                    79

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,359                ......                 3,359
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,010                ......                 3,010

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

      BENEFIT PAYMENTS                                                             32,331                ......                32,331
      ADMINISTRATIVE EXPENSES                                                         105                ......                   105
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,436                ......                32,436

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,469                ......                 5,469
0}
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                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         201                ......                   201
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,670                ......                 5,670

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   282                  -282
      OFF-BUDGET                                                                   ......                     6                    -6

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,359                ......                -3,359

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,156                   288                40,868

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    15                  (**)                    14
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    153                    18                   136
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            54                    81                   -27

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          421                ......                   421
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            12                     2                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             305                   959                  -653
      SAVINGS ASSOCIATION INSURANCE FUND                                               48                   101                   -53

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         405                    28                   377
        OTHER                                                                           1                    14                   -13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                759                 1,101                  -342

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                  (**)                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                     4                     5
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                ......                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                     4                    43

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,723                 5,919                -1,196
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              276                ......                   276
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          745                ......                   745

    SECURITIES AND EXCHANGE COMMISSION                                                 21                ......                    21
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                        817                 1,072                  -254
    OTHER                                                                             104                    18                    87

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,228                 8,219                     9

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -193                ......                  -193
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

                                                        ACCOUNTING DATE:  07/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,111                ......                -1,111

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,073                ......                -1,073

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -677                ......                  -677
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -115                ......                  -115
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,240                ......                -3,240

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      150                ......                   150
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -18                ......                   -18
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -259                ......                  -259
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -174                ......                  -174

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   485                  -485
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,415                   485                -3,899
    ;CTOTAL OUTLAYS                                                               185,892                22,324               163,568

      ;CTOTAL ON-BUDGET                                                           147,236                16,399               130,838
      ;CTOTAL OFF-BUDGET                                                           38,655                 5,925                32,730
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -29,159
      ;CTOTAL ON-BUDGET                                                                                                       -35,663
      ;CTOTAL OFF-BUDGET                                                                                                        6,505
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    SENATE                                                                            475                     2                   473
    HOUSE OF REPRESENTATIVES                                                          809                     1                   808
    JOINT ITEMS                                                                       154                ......                   154
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          233                     7                   227
    LIBRARY OF CONGRESS                                                               514                     8                   506
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GENERAL ACCOUNTING OFFICE                                                         341                ......                   341
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,704                    44                 2,660

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,973                ......                 3,973
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,919                    14                 3,905

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     861                ......                   861

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               417                ......                   417
      EXTENSION ACTIVITIES                                                            368                ......                   368
      OTHER                                                                            65                ......                    65
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        783                ......                   783
    FOOD SAFETY AND INSPECTION SERVICE                                                584                ......                   584
    AGRICULTURAL MARKETING SERVICE                                                    733                     2                   731

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

                                                        ACCOUNTING DATE:  07/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            63                ......                    63
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,862                   815                 2,047

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           647                ......                   647
      COMMODITY CREDIT CORPORATION                                                 25,954                 9,801                16,153
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,738                   789                   949
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FARM SERVICE AGENCY                                               28,370                10,590                17,780

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         713                ......                   713
      OTHER                                                                           218                ......                   218
    RURAL DEVELOPMENT                                                                 642                ......                   642

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    990                 1,574                  -584
      RENTAL ASSISTANCE PROGRAM                                                       544                ......                   544
      OTHER                                                                            62                ......                    62

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               906                 2,428                -1,522
      RURAL DEVELOPMENT INSURANCE FUND                                                327                   352                   -25
      OTHER                                                                            51                   149                   -98
    FOREIGN AGRICULTURAL SERVICE                                                      365                ......                   365

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,412                ......                18,412
      CHILD NUTRITION PROGRAMS                                                      9,426                ......                 9,426

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,685                ......                 3,685
      OTHER                                                                           386                ......                   386

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,909                ......                31,909

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

                                                        ACCOUNTING DATE:  07/02

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

      NATIONAL FOREST SYSTEM                                                        1,119                ......                 1,119
      WILDLAND FIRE MANAGEMENT                                                      1,398                ......                 1,398
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         304                ......                   304
      OTHER                                                                         1,328                ......                 1,328

        ;ATOTAL--FOREST SERVICE                                                     4,149                ......                 4,149

    OTHER                                                                             604                    32                   573
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   635                  -635
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           76,576                16,576                60,000

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               305                     6                   299
    BUREAU OF THE CENSUS                                                              504                ......                   504
    PROMOTION OF INDUSTRY AND COMMERCE                                                344                ......                   344

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,441                    30                 2,411
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  581                ......                   581
      OTHER                                                                            81                    21                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,103                    52                 3,051

    OTHER                                                                             100                     4                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,356                    59                 4,297

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,866                ......                26,866
      DEPARTMENT OF THE NAVY                                                       24,812                ......                24,812
      DEPARTMENT OF THE AIR FORCE                                                  19,750                ......                19,750

        ;ATOTAL--MILITARY PERSONNEL                                                71,428                ......                71,428

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

                                                        ACCOUNTING DATE:  07/02

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

      DEPARTMENT OF THE ARMY                                                       23,967                ......                23,967
      DEPARTMENT OF THE NAVY                                                       24,906                ......                24,906
      DEPARTMENT OF THE AIR FORCE                                                  25,289                ......                25,289
      DEFENSE AGENCIES                                                             30,666                ......                30,666

          ;ATOTAL--OPERATION AND MAINTENANCE                                      104,827                ......               104,827

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,598                ......                 9,598
      DEPARTMENT OF THE NAVY                                                       19,830                ......                19,830
      DEPARTMENT OF THE AIR FORCE                                                  19,806                ......                19,806
      DEFENSE AGENCIES                                                              2,095                ......                 2,095

        ;ATOTAL--PROCUREMENT                                                       51,329                ......                51,329

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,540                ......                 5,540
      DEPARTMENT OF THE NAVY                                                        8,420                ......                 8,420
      DEPARTMENT OF THE AIR FORCE                                                  12,165                ......                12,165
      DEFENSE AGENCIES                                                             10,679                ......                10,679

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,805                ......                36,805

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,063                ......                 1,063
      DEPARTMENT OF THE NAVY                                                          766                ......                   766
      DEPARTMENT OF THE AIR FORCE                                                     879                ......                   879
      DEFENSE AGENCIES                                                              1,415                ......                 1,415

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,123                ......                 4,123

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          918                ......                   918
      DEPARTMENT OF THE NAVY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE AIR FORCE                                                     851                ......                   851
      DEFENSE AGENCIES                                                                181                     4                   178

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
-}
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                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          579                ......                   579
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,184                ......                 1,184
        OTHER                                                                          14                  (**)                    14
    OTHER                                                                              88                ......                    88

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      13                     5                     8
      DEFENSE AGENCIES                                                                 71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    40                   -40
      DEPARTMENT OF THE NAVY                                                       ......                  -213                   213
      DEPARTMENT OF THE AIR FORCE                                                  ......                   327                  -327
      DEFENSE AGENCIES                                                             ......                 1,160                -1,160

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           76                ......                    76
      DEPARTMENT OF THE NAVY                                                          392                ......                   392
      DEPARTMENT OF THE AIR FORCE                                                     284                ......                   284
      DEFENSE AGENCIES                                                                 59                ......                    59

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  274,347                 1,324               273,023

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

      EDUCATION FOR THE DISADVANTAGED                                               8,127                ......                 8,127
      IMPACT AID                                                                    1,048                ......                 1,048
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,985                ......                 2,985
      EDUCATION REFORM                                                              1,532                ......                 1,532
      OTHER                                                                           244                ......                   244

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,935                ......                13,935
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            356                ......                   356

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,165                ......                 6,165
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,374                ......                 2,374
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,495                ......                 1,495

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    36                   -42
      HIGHER EDUCATION                                                              1,369                ......                 1,369
      HOWARD UNIVERSITY                                                               186                ......                   186

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,549                    36                 1,513

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,192                ......                 9,192
      FEDERAL DIRECT STUDENT LOANS                                                    163                ......                   163
      FEDERAL FAMILY EDUCATION LOANS                                                1,701                ......                 1,701

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   11,057                ......                11,057

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    528                ......                   528
    DEPARTMENTAL MANAGEMENT                                                           435                ......                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             38,039                    58                37,981

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  567                ......                   567
      WEAPONS ACTIVITIES                                                            4,254                ......                 4,254
      DEFENSE NUCLEAR NONPROLIFERATION                                                663                ......                   663
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,306                ......                 4,306
      DEFENSE FACILITIES CLOSURE PROJECTS                                             898                ......                   898
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        424                ......                   424
      OTHER                                                                           296                ......                   296

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,632                ......                 2,632
      ENERGY SUPPLY                                                                   520                ......                   520
      ENERGY CONSERVATION                                                             711                ......                   711
      OTHER                                                                         1,419                    23                 1,395

        ;ATOTAL--ENERGY PROGRAMS                                                    5,282                    23                 5,259

    POWER MARKETING ADMINISTRATION                                                  2,391                 2,473                   -82
    DEPARTMENTAL ADMINISTRATION                                                       210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,085                -1,085
    INTRABUDGETARY TRANSACTIONS                                                      -730                ......                  -730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,884                 3,581                15,303

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

      FOOD AND DRUG ADMINISTRATION                                                  1,009                     6                 1,004
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,656                    18                 4,638
      INDIAN HEALTH SERVICES                                                        2,506                ......                 2,506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,990                ......                 2,990
      NATIONAL INSTITUTES OF HEALTH                                                16,573                ......                16,573
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,450                ......                 2,450
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      209                ......                   209

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,393                    24                30,369

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               122,872                ......               122,872
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,792                ......                75,792
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,011                ......                 3,011

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          120,794                ......               120,794
        ADMINISTRATIVE EXPENSES                                                     1,211                ......                 1,211
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 122,006                ......               122,006
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:  07/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             829                ......                   829

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           88,713                ......                88,713
        ADMINISTRATIVE EXPENSES                                                     1,414                ......                 1,414

          ;ATOTAL--FSMI TRUST FUND                                                 90,128                ......                90,128

      OTHER                                                                           457                ......                   457

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       415,095                ......               415,095

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,342                ......                15,342

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,157                ......                 3,157
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,614                ......                 1,614
      REFUGEE AND ENTRANT ASSISTANCE                                                  379                ......                   379
      CHILD CARE ENTITLEMENT TO STATES                                              2,008                ......                 2,008

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,755                ......                 1,755
      SOCIAL SERVICES BLOCK GRANT                                                   1,491                ......                 1,491
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,740                ......                 6,740
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,905                ......                 4,905
      OTHER                                                                           316                ......                   316

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,707                ......                37,707

    ADMINISTRATION ON AGING                                                           912                ......                   912
    OTHER                                                                           1,290                ......                 1,290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,532               -22,532

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -65,371                ......               -65,371

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

                                                        ACCOUNTING DATE:  07/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,419                ......               -10,419

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          409,607                22,556               387,051

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

      HOUSING CERTIFICATE FUND                                                     15,221                ......                15,221
      PUBLIC HOUSING CAPITAL FUND                                                   3,038                ......                 3,038
      PUBLIC HOUSING OPERATING FUND                                                 3,026                ......                 3,026
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  268                ......                   268

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       378                ......                   378
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             611                ......                   611
      OTHER                                                                           177                   157                    20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,719                   157                22,562

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     248                ......                   248
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,511                ......                 4,511
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,313                ......                 1,313
      HOMELESS ASSISTANCE GRANTS                                                      853                ......                   853
      OTHER                                                                            95                   -14                   110

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,021                   -14                 7,035

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    15                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           494                ......                   494

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

                                                        ACCOUNTING DATE:  07/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          265                 3,256                -2,991
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,295                ......                 1,295
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,082                   399                   683
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   667                  -390
      HOUSING FOR SPECIAL POPULATIONS                                                 744                ......                   744
      OTHER ASSISTED HOUSING PROGRAMS                                                 550                  (**)                   550
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,727                 4,336                   391

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   346                  -321
    MANAGEMENT AND ADMINISTRATION                                                     434                ......                   434
    OTHER                                                                             165                ......                   165

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,886                -1,886
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         35,090                 6,744                28,346

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

        MANAGEMENT OF LANDS AND RESOURCES                                             631                ......                   631
        WILDLAND FIRE MANAGEMENT                                                      310                ......                   310
        OTHER                                                                         910                    17                   894
      MINERALS MANAGEMENT SERVICE                                                     669                ......                   669
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            339                ......                   339

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,859                    17                 2,842

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

                                                        ACCOUNTING DATE:  07/02

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

        WATER AND RELATED RESOURCES                                                   543                ......                   543
        OTHER                                                                         318                   147                   171
      UNITED STATES GEOLOGICAL SURVEY                                                 726                ......                   726
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,627                   147                 1,481

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,387                ......                 1,387
      NATIONAL PARK SERVICE                                                         1,946                  (**)                 1,946

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,333                  (**)                 3,333

    BUREAU OF INDIAN AFFAIRS                                                        1,997                     4                 1,992

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 259                ......                   259

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               350                ......                   350
      OTHER                                                                            -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,953                -1,953
    INTRABUDGETARY TRANSACTIONS                                                      -288                ......                  -288

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,134                 2,121                 8,012

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            560                ......                   560

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        567                ......                   567
      UNITED STATES ATTORNEYS                                                       1,132                ......                 1,132
      UNITED STATES MARSHALS SERVICE                                                  510                ......                   510
      SEPTEMBER 11TH VICTIM COMPENSATION                                                3                ......                     3
      OTHER                                                                         1,226                ......                 1,226
    FEDERAL BUREAU OF INVESTIGATION                                                 2,955                ......                 2,955
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,324                ......                 1,324
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,271                ......                 4,271
    FEDERAL PRISON SYSTEM                                                           4,063                   174                 3,889
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,789                ......                 2,789
      COMMUNITY ORIENTED POLICING SERVICES                                          1,081                ......                 1,081
      OTHER                                                                           971                ......                   971
    OTHER                                                                             542                ......                   542
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,524                -1,524

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,734                 1,698                20,036

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,855                ......                 4,855
      WELFARE TO WORK JOBS                                                            440                ......                   440
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                394                ......                   394
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    336                ......                   336

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             156                ......                   156

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,807                ......                41,807
        STATE ADMINISTRATIVE EXPENSES                                               2,871                ......                 2,871
        FEDERAL ADMINISTRATIVE EXPENSES                                               323                ......                   323
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         45,006                ......                45,006

      OTHER                                                                            87                ......                    87

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            51,274                ......                51,274

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,695                 2,598                  -902
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           304                ......                   304
      SPECIAL BENEFITS                                                                567                ......                   567
      BLACK LUNG DISABILITY TRUST FUND                                                363                ......                   363
      OTHER                                                                           431                ......                   431
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     362                ......                   362
    BUREAU OF LABOR STATISTICS                                                        356                ......                   356
    OTHER                                                                             620                ......                   620
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -376                ......                  -376

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,597                 2,603                52,994

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,874                ......                 2,874
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                694                ......                   694

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  509                ......                   509
      OTHER                                                                           557                ......                   557

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,769                ......                 4,769

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,219                ......                 2,219
    MIGRATION AND REFUGEE ASSISTANCE                                                  723                ......                   723
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               307                ......                   307
    ANDEAN COUNTERDRUG INITIATIVE                                                     154                ......                   154
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,092                  (**)                 8,092

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,976                ......                 1,976
      OTHER                                                                           -13                ......                   -13
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,964                ......                 1,964

    TRANSPORTATION SECURITY ADMINISTRATION                                           -318                ......                  -318

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,915                ......                 2,915
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     425                ......                   425
      RETIRED PAY                                                                     662                ......                   662
      OTHER                                                                           281                     6                   275

        ;ATOTAL--COAST GUARD                                                        4,283                     6                 4,276

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,451                ......                 1,451

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,223                ......                 2,223
        FACILITIES AND EQUIPMENT                                                    2,165                ......                 2,165
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        155                ......                   155
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,660                ......                 4,660

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,204                ......                 9,204

      OTHER                                                                            20                    66                   -46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,675                    66                10,609

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,406                ......                24,406
        OTHER                                                                         221                    14                   207
      OTHER PROGRAMS                                                                  115                ......                   115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,743                    14                24,728

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    345                ......                   345

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

       CORPORATION                                                                    858                ......                   858
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:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           189                     6                   184

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,047                     6                 1,041

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  137                ......                   137
      DISCRETIONARY GRANTS                                                            427                ......                   427
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -460                ......                  -460

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,187                ......                 6,187

    MARITIME ADMINISTRATION                                                           517                    71                   447
    OTHER                                                                             293                    10                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   130                  -130

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        49,728                   447                49,281

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -343                   157                  -500
      OTHER                                                                           634                ......                   634

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           196                ......                   196
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,524                ......                 1,524
      OTHER                                                                           381                ......                   381

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,214                ......                 3,214

    FEDERAL FINANCING BANK                                                            220                ......                   220

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           677                ......                   677
      LABORATORY FACILITIES AND HEADQUARTERS                                           34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    282                ......                   282
    UNITED STATES CUSTOMS SERVICE                                                   2,702                ......                 2,702
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   41                ......                    41
    UNITED STATES MINT                                                                588                 1,044                  -456
    BUREAU OF THE PUBLIC DEBT                                                         283                ......                   283

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,233                ......                 3,233
      TAX LAW ENFORCEMENT                                                           2,985                ......                 2,985
      INFORMATION SYSTEMS                                                           1,449                ......                 1,449
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,580                ......                27,580
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,947                ......                 4,947

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,109                ......                 3,109
      OTHER                                                                           394                     4                   390

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          43,696                     4                43,692

    UNITED STATES SECRET SERVICE                                                      876                ......                   876
    COMPTROLLER OF THE CURRENCY                                                       339                   420                   -81
    OFFICE OF THRIFT SUPERVISION                                                      127                   137                   -10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             142,813                ......               142,813
        SPECIAL ISSUES (CASH BASIS)                                               156,531                ......               156,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   299,344                ......               299,344
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    299,344                ......               299,344

    ;COTHER                                                                           307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,549                -2,549
    INTRABUDGETARY TRANSACTIONS                                                    -2,489                ......                -2,489
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,018                -1,018

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         350,530                 5,329               345,201

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,468                ......                18,468
      OTHER                                                                           577                   218                   359

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

                                                        ACCOUNTING DATE:  07/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         807                    60                   747
        OTHER                                                                         643                   626                    17
      COMPENSATION AND PENSIONS                                                    21,200                ......                21,200
      READJUSTMENT BENEFITS                                                         1,726                ......                 1,726

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         967                ......                   967
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         100                   170                   -70
      OTHER                                                                            20                ......                    20

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,470                   856                24,614

    CONSTRUCTION                                                                      362                ......                   362
    DEPARTMENTAL ADMINISTRATION                                                       869                ......                   869

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   157                  -157
      OTHER                                                                        ......                 2,950                -2,950
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,744                 4,181                41,563

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,381                ......                 1,381
    OPERATION AND MAINTENANCE, GENERAL                                              1,095                ......                 1,095
    FLOOD CONTROL                                                                     297                ......                   297
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              259                ......                   259
    HARBOR MAINTENANCE TRUST FUND                                                     615                ......                   615
    OTHER                                                                             746                ......                   746
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   359                  -359
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,383                   359                 4,024

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     29,193                ......                29,193
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              214                ......                   214
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -17,282                ......               -17,282

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,294                    11                29,283

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            565                ......                   565
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,772                ......                 1,772
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,714                ......                 2,714
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,152                ......                 1,152
    OTHER                                                                             813                    18                   796
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   234                  -234
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,340                   261                 6,080

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

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    61                ......                    61
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             64                ......                    64
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             175                ......                   175

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      435                ......                   435

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           295                   777                  -482
    DISASTER RELIEF                                                                 3,166                ......                 3,166
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      269                ......                   269
    OTHER                                                                             451                ......                   451
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,181                   777                 3,404

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           18                ......                    18
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         51                    14                    37

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   349                   608                  -259
      FOREIGN MILITARY FINANCING PROGRAM                                            4,322                ......                 4,322
      ECONOMIC SUPPORT FUND                                                         3,023                ......                 3,023
      OTHER                                                                           761                ......                   761
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,455                   624                 7,831

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        288                ......                   288
      OTHER                                                                           608                ......                   608
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,825                ......                 1,825

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   682                  -682
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    912                ......                   912
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           773                ......                   773

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      483                ......                   483
        OPERATING EXPENSES                                                            488                ......                   488

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         937                    37                   899
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,637                   720                 2,917

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         153                   230                   -77
      PEACE CORPS                                                                     221                  (**)                   221
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,087                   949                 3,137

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -446                ......                  -446

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,809                ......                 8,809
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,527                -8,527
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,729                10,103                12,626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,253                ......                 5,253
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,043                ......                 6,043
    MISSION SUPPORT                                                                   489                ......                   489
    OTHER                                                                              22                ......                    22

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,807                ......                11,807

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,653                ......                 2,653
    EDUCATION AND HUMAN RESOURCES                                                     400                ......                   400
    OTHER                                                                             247                ......                   247

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,300                ......                 3,300

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,095                ......                 5,095

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

                                                        ACCOUNTING DATE:  07/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,776                ......                40,776
    EMPLOYEES LIFE INSURANCE FUND                                                   1,628                 2,859                -1,231
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,672                19,412                  -741
    OTHER                                                                              37                ......                    37

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -23                ......                   -23

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,184                22,271                43,912

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              294                    69                   225
      DISASTER LOAN FUND                                                              321                    44                   277
      OTHER                                                                             3                     5                    -2
    OTHER                                                                             215                  (**)                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          834                   134                   699

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,938                ......                13,938
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         376                ......                   376
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,994                ......                27,994

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

      BENEFIT PAYMENTS                                                            319,145                ......               319,145
      ADMINISTRATIVE EXPENSES                                                       1,673                ......                 1,673
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 324,312                ......               324,312

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             53,112                ......                53,112
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:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,612                ......                 1,612
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    54,878                ......                54,878

    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,574                -1,574
      OFF-BUDGET                                                                   ......                    70                   -70

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,523                ......               -13,523

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   408,004                 1,643               406,361

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    89                     2                    87
    BROADCASTING BOARD OF GOVERNORS                                                   391                ......                   391
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    659                ......                   659
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          112                  (**)                   112
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    645                   155                   491
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           268                     2                   265
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,165                 1,287                  -122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,167                ......                 4,167
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                138                ......                   138
      OTHER                                                                           193                    17                   176
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,669                 2,384                   285
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,381                 1,664                  -283

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,546                 1,135                   412
        OTHER                                                                         102                   224                  -122
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,714                 5,408                   306

    FEDERAL DRUG CONTROL PROGRAMS                                                     350                ......                   350
    LEGAL SERVICES CORPORATION                                                        278                ......                   278
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                  (**)                   194
    NATIONAL CREDIT UNION ADMINISTRATION                                              133                   703                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                ......                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              94                ......                    94
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          183                ......                   183
    NATIONAL LABOR RELATIONS BOARD                                                    188                ......                   188
    NUCLEAR REGULATORY COMMISSION                                                     431                   351                    81

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,413                55,173                -3,760
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               84                ......                    84
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,663                ......                 2,663
        ADVANCES FROM FOASDI FUND                                                  -1,062                ......                -1,062
        OASDI CERTIFICATIONS                                                        1,062                ......                 1,062
        ADMINISTRATIVE EXPENSES                                                        80                ......                    80
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,604                ......                 4,604
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,925                ......                 3,925

    SECURITIES AND EXCHANGE COMMISSION                                               -222                ......                  -222
    SMITHSONIAN INSTITUTION                                                           492                ......                   492
    TENNESSEE VALLEY AUTHORITY                                                      8,760                 9,193                  -433
    OTHER                                                                           1,348                   315                 1,033

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          82,392                72,607                 9,784

  ;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                                           -1,794                ......                -1,794
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -595                ......                  -595
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -122                ......                  -122
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,723                ......               -10,723

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,226                ......               -11,226

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,195                ......                -6,195
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,051                ......                -1,051
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,123                ......               -32,123

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,746                ......               -13,746
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,875                ......                -2,875

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,380                ......                -5,380

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -28                ......                   -28
        AIRPORT AND AIRWAY TRUST FUND                                                -828                ......                  -828
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -820                ......                  -820
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,440                ......               -11,440
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -263                ......                  -263
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,853                ......               -35,853

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,007                ......               -68,007
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,697                ......                -8,697

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -894                ......                  -894
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,883                ......              -149,883

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,386                -4,386
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,005                 4,387              -186,392
    ;CTOTAL OUTLAYS                                                             1,863,009               179,902             1,683,107

      ;CTOTAL ON-BUDGET                                                         1,530,293               124,659             1,405,634
      ;CTOTAL OFF-BUDGET                                                          332,715                55,243               277,473
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -147,199
      ;CTOTAL ON-BUDGET                                                                                                      -301,098
      ;CTOTAL OFF-BUDGET                                                                                                      153,900
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    SENATE                                                                            428                     2                   427
    HOUSE OF REPRESENTATIVES                                                          714                     1                   713
    JOINT ITEMS                                                                       112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          186                     8                   177
    LIBRARY OF CONGRESS                                                               674                     2                   673
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,589                    25                 2,564

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,658                ......                 3,658
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      3,597                     9                 3,588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     799                ......                   799

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               413                ......                   413
      EXTENSION ACTIVITIES                                                            361                ......                   361
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        716                ......                   716
    FOOD SAFETY AND INSPECTION SERVICE                                                572                ......                   572
    AGRICULTURAL MARKETING SERVICE                                                    838                     4                   834

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

                                                        ACCOUNTING DATE:  07/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,609                   899                 1,710

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           678                ......                   678
      COMMODITY CREDIT CORPORATION                                                 26,462                 8,348                18,114
      AGRICULTURAL CREDIT INSURANCE FUND                                              425                   752                  -327
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FARM SERVICE AGENCY                                               27,606                 9,101                18,506

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         632                ......                   632
      OTHER                                                                           213                ......                   213
    RURAL DEVELOPMENT                                                                 777                ......                   777

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,305                 1,613                  -309
      RENTAL ASSISTANCE PROGRAM                                                       504                ......                   504
      OTHER                                                                           112                ......                   112

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,383                 2,290                  -907
      RURAL DEVELOPMENT INSURANCE FUND                                                461                   339                   122
      OTHER                                                                            48                   171                  -123
    FOREIGN AGRICULTURAL SERVICE                                                      309                ......                   309

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,958                ......                15,958
      CHILD NUTRITION PROGRAMS                                                      8,778                ......                 8,778

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,458                ......                 3,458
      OTHER                                                                           327                ......                   327

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,520                ......                28,520

    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:  07/02

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

      NATIONAL FOREST SYSTEM                                                        1,031                ......                 1,031
      WILDLAND FIRE MANAGEMENT                                                        766                ......                   766
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         207                ......                   207
      OTHER                                                                         1,300                ......                 1,300

        ;ATOTAL--FOREST SERVICE                                                     3,305                ......                 3,305

    OTHER                                                                             701                    30                   670
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,022                -1,022
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,286                15,469                56,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               286                     7                   279
    BUREAU OF THE CENSUS                                                              878                ......                   878
    PROMOTION OF INDUSTRY AND COMMERCE                                                333                ......                   333

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,136                    12                 2,124
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  535                ......                   535
      OTHER                                                                            -6                    33                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,665                    45                 2,620

    OTHER                                                                              61                     3                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,223                    76                 4,147

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,658                ......                22,658
      DEPARTMENT OF THE NAVY                                                       21,556                ......                21,556
      DEPARTMENT OF THE AIR FORCE                                                  16,255                ......                16,255

        ;ATOTAL--MILITARY PERSONNEL                                                60,470                ......                60,470

    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:  07/02

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

      DEPARTMENT OF THE ARMY                                                       21,777                ......                21,777
      DEPARTMENT OF THE NAVY                                                       22,217                ......                22,217
      DEPARTMENT OF THE AIR FORCE                                                  23,097                ......                23,097
      DEFENSE AGENCIES                                                             21,404                ......                21,404

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,495                ......                88,495

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,447                ......                 8,447
      DEPARTMENT OF THE NAVY                                                       18,529                ......                18,529
      DEPARTMENT OF THE AIR FORCE                                                  15,644                ......                15,644
      DEFENSE AGENCIES                                                              2,293                ......                 2,293

        ;ATOTAL--PROCUREMENT                                                       44,912                ......                44,912

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,733                ......                 4,733
      DEPARTMENT OF THE NAVY                                                        7,739                ......                 7,739
      DEPARTMENT OF THE AIR FORCE                                                  12,174                ......                12,174
      DEFENSE AGENCIES                                                              8,849                ......                 8,849

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,495                ......                33,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          945                ......                   945
      DEPARTMENT OF THE NAVY                                                          704                ......                   704
      DEPARTMENT OF THE AIR FORCE                                                     791                ......                   791
      DEFENSE AGENCIES                                                              1,623                ......                 1,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,063                ......                 4,063

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          929                ......                   929
      DEPARTMENT OF THE NAVY                                                          949                ......                   949
      DEPARTMENT OF THE AIR FORCE                                                     861                ......                   861
      DEFENSE AGENCIES                                                                 73                    10                    63

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,252                ......                 1,252
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,901                ......                 2,901
        OTHER                                                                        -179                  (**)                  -180
    OTHER                                                                             -14                ......                   -14

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    39                   -39
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                    51                   -51
      DEFENSE AGENCIES                                                             ......                   943                  -943

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          612                ......                   612
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                 60                ......                    60

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  239,880                   925               238,955

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

      EDUCATION FOR THE DISADVANTAGED                                               7,659                ......                 7,659
      IMPACT AID                                                                      968                ......                   968
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,385                ......                 2,385
      EDUCATION REFORM                                                              1,414                ......                 1,414
      OTHER                                                                           151                ......                   151

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,578                ......                12,578
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            343                ......                   343

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,120                ......                 5,120
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,308                ......                 2,308
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,417                ......                 1,417

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    35                   -32
      HIGHER EDUCATION                                                              1,174                ......                 1,174
      HOWARD UNIVERSITY                                                               190                ......                   190

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,368                    35                 1,332

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,483                ......                 7,483
      FEDERAL DIRECT STUDENT LOANS                                                   -485                ......                  -485
      FEDERAL FAMILY EDUCATION LOANS                                                2,559                ......                 2,559

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,557                ......                 9,557

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                           446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,731                    87                33,644

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  577                ......                   577
      WEAPONS ACTIVITIES                                                            3,733                ......                 3,733
      DEFENSE NUCLEAR NONPROLIFERATION                                                601                ......                   601
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,997                ......                 3,997
      DEFENSE FACILITIES CLOSURE PROJECTS                                             869                ......                   869
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
      OTHER                                                                           351                ......                   351

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,442                ......                 2,442
      ENERGY SUPPLY                                                                   526                ......                   526
      ENERGY CONSERVATION                                                             603                ......                   603
      OTHER                                                                         1,417                    19                 1,398

        ;ATOTAL--ENERGY PROGRAMS                                                    4,988                    19                 4,969

    POWER MARKETING ADMINISTRATION                                                  3,514                 3,322                   193
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,100                -1,100
    INTRABUDGETARY TRANSACTIONS                                                    -1,464                ......                -1,464
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,846                 4,441                13,405

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

      FOOD AND DRUG ADMINISTRATION                                                    887                    16                   871
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,589                    22                 4,567
      INDIAN HEALTH SERVICES                                                        2,255                ......                 2,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,679                ......                 2,679
      NATIONAL INSTITUTES OF HEALTH                                                14,105                ......                14,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             26,776                    38                26,738

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               107,151                ......               107,151
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,794                ......                63,794
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,181                ......                 3,181

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,124                ......               114,124
        ADMINISTRATIVE EXPENSES                                                     1,184                ......                 1,184
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 115,308                ......               115,308
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:  07/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             775                ......                   775

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,652                ......                79,652
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                 81,276                ......                81,276

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       371,459                ......               371,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,359                ......                15,359

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,372                ......                 2,372
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,002                ......                 2,002
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,964                ......                 1,964

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,093                ......                 1,093
      SOCIAL SERVICES BLOCK GRANT                                                   1,550                ......                 1,550
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,787                ......                 5,787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,878                ......                 4,878
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,671                ......                35,671

    ADMINISTRATION ON AGING                                                           779                ......                   779
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,026               -20,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,150                ......               -59,150

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

                                                        ACCOUNTING DATE:  07/02

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

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,645                ......                -4,645

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          370,996                20,064               350,932

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

      HOUSING CERTIFICATE FUND                                                     13,873                ......                13,873
      PUBLIC HOUSING CAPITAL FUND                                                   3,060                ......                 3,060
      PUBLIC HOUSING OPERATING FUND                                                 2,630                ......                 2,630
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  257                ......                   257

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       406                ......                   406
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             565                ......                   565
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,978                   166                20,813

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     205                ......                   205
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,112                ......                 4,112
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,200                ......                 1,200
      HOMELESS ASSISTANCE GRANTS                                                      810                ......                   810
      OTHER                                                                            57                    86                   -29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,384                    86                 6,298

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    16                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           414                ......                   414

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          369                 3,216                -2,847
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            591                ......                   591
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        729                   875                  -146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   454                  -335
      HOUSING FOR SPECIAL POPULATIONS                                                 643                ......                   643
      OTHER ASSISTED HOUSING PROGRAMS                                                 565                  (**)                   565
      OTHER                                                                            26                ......                    26

        ;ATOTAL--HOUSING PROGRAMS                                                   3,469                 4,561                -1,093

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   359                  -313
    MANAGEMENT AND ADMINISTRATION                                                     459                ......                   459
    OTHER                                                                             159                ......                   159

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   605                  -605
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         31,493                 5,808                25,685

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

        MANAGEMENT OF LANDS AND RESOURCES                                             566                ......                   566
        WILDLAND FIRE MANAGEMENT                                                      231                ......                   231
        OTHER                                                                         387                    17                   371
      MINERALS MANAGEMENT SERVICE                                                   1,029                ......                 1,029
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            393                ......                   393

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,605                    17                 2,589

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

                                                        ACCOUNTING DATE:  07/02

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

        WATER AND RELATED RESOURCES                                                   521                ......                   521
        OTHER                                                                         325                   132                   193
      UNITED STATES GEOLOGICAL SURVEY                                                 688                ......                   688
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,574                   132                 1,442

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,340                ......                 1,340
      NATIONAL PARK SERVICE                                                         1,654                ......                 1,654

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,994                ......                 2,994

    BUREAU OF INDIAN AFFAIRS                                                        1,825                     5                 1,820

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 221                ......                   221

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               136                ......                   136
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,757                -2,757
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,164                 2,910                 6,254

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            697                ......                   697

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        541                ......                   541
      UNITED STATES ATTORNEYS                                                       1,050                ......                 1,050
      UNITED STATES MARSHALS SERVICE                                                  474                ......                   474
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           981                ......                   981
    FEDERAL BUREAU OF INVESTIGATION                                                 2,636                ......                 2,636
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,194                ......                 1,194
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,695                ......                 3,695
    FEDERAL PRISON SYSTEM                                                           3,628                   175                 3,453
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,387                ......                 2,387
      COMMUNITY ORIENTED POLICING SERVICES                                          1,201                ......                 1,201
      OTHER                                                                           620                ......                   620
    OTHER                                                                             177                ......                   177
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,604                -1,604

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,219                 1,779                17,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,686                ......                 3,686
      WELFARE TO WORK JOBS                                                            544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                378                ......                   378
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    342                ......                   342

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             117                ......                   117

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,772                ......                22,772
        STATE ADMINISTRATIVE EXPENSES                                               2,648                ......                 2,648
        FEDERAL ADMINISTRATIVE EXPENSES                                               327                ......                   327
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,770                ......                25,770

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,924                ......                30,924

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,122                 2,193                -1,071
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           297                ......                   297
      SPECIAL BENEFITS                                                                716                ......                   716
      BLACK LUNG DISABILITY TRUST FUND                                                368                ......                   368
      OTHER                                                                           125                ......                   125
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     329                ......                   329
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -347                ......                  -347

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,343                 2,195                32,148

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,242                ......                 2,242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                578                ......                   578

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           397                ......                   397

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,837                ......                 3,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,188                ......                 1,188
    MIGRATION AND REFUGEE ASSISTANCE                                                  682                ......                   682
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               288                ......                   288
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,275                     1                 6,275

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           124                ......                   124
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              124                ......                   124

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,532                ......                 2,532
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     519                ......                   519
      RETIRED PAY                                                                     634                ......                   634
      OTHER                                                                           253                     5                   247

        ;ATOTAL--COAST GUARD                                                        3,937                     5                 3,932

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      898                ......                   898

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,543                ......                 1,543
        FACILITIES AND EQUIPMENT                                                    1,753                ......                 1,753
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        131                ......                   131
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,298                ......                 4,298

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,725                ......                 7,725

      OTHER                                                                           -40                     2                   -42

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,583                     2                 8,581

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,343                ......                21,343
        OTHER                                                                          69                    19                    49
      OTHER PROGRAMS                                                                  156                ......                   156

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,567                    19                21,548

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

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

       CORPORATION                                                                    552                ......                   552
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           141                     6                   135

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      694                     6                   688

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -272                ......                  -272
      DISCRETIONARY GRANTS                                                            600                ......                   600
      TRUST FUND SHARE OF EXPENSES                                                  5,991                ......                 5,991
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,811                ......                 5,811

    MARITIME ADMINISTRATION                                                           196                    52                   145
    OTHER                                                                             296                    10                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,514                   265                41,249

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     163                   784                  -621
      OTHER                                                                           669                ......                   669

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           193                ......                   193
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,215                ......                 1,215
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,622                ......                 2,622

    FEDERAL FINANCING BANK                                                            219                ......                   219

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           530                ......                   530
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    278                ......                   278
    UNITED STATES CUSTOMS SERVICE                                                   2,157                ......                 2,157
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                917                 1,371                  -454
    BUREAU OF THE PUBLIC DEBT                                                         284                ......                   284

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,804                ......                 2,804
      TAX LAW ENFORCEMENT                                                           2,906                ......                 2,906
      INFORMATION SYSTEMS                                                           1,238                ......                 1,238
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,842                ......                25,842
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            935                ......                   935

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,193                ......                 2,193
      OTHER                                                                           328                     9                   319

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,247                     9                36,238

    UNITED STATES SECRET SERVICE                                                      790                ......                   790
    COMPTROLLER OF THE CURRENCY                                                       335                   310                    24
    OFFICE OF THRIFT SUPERVISION                                                      132                   140                    -9

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,058                ......               174,058
        SPECIAL ISSUES (CASH BASIS)                                               150,422                ......               150,422

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   324,480                ......               324,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    324,480                ......               324,480

    ;COTHER                                                                           190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,314                -4,314
    INTRABUDGETARY TRANSACTIONS                                                    -2,366                ......                -2,366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,081                -1,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,643                 8,010               359,633

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,226                ......                17,226
      OTHER                                                                           569                   213                   356

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

                                                        ACCOUNTING DATE:  07/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         399                    47                   351
        OTHER                                                                         475                   459                    17
      COMPENSATION AND PENSIONS                                                    17,455                ......                17,455
      READJUSTMENT BENEFITS                                                         1,403                ......                 1,403

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,005                ......                 1,005
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         104                   169                   -65
      OTHER                                                                            26                ......                    26

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,876                   675                20,201

    CONSTRUCTION                                                                      348                     1                   347
    DEPARTMENTAL ADMINISTRATION                                                     1,020                ......                 1,020

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      OTHER                                                                        ......                 2,313                -2,313
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,037                 3,366                36,671

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,253                ......                 1,253
    OPERATION AND MAINTENANCE, GENERAL                                                934                ......                   934
    FLOOD CONTROL                                                                     288                ......                   288
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    HARBOR MAINTENANCE TRUST FUND                                                     608                ......                   608
    OTHER                                                                             789                ......                   789
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   293                  -293
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,125                   293                 3,833

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     28,359                ......                28,359
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              179                ......                   179
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -16,287                ......               -16,287

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,457                    10                28,446

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,658                ......                 1,658
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,796                ......                 2,796
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,056                ......                 1,056
    OTHER                                                                             776                    15                   760
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,218                   212                 6,006

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

     WHITE HOUSE OFFICE                                                                41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      236                ......                   236

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           463                   669                  -207
    DISASTER RELIEF                                                                 2,592                ......                 2,592
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      255                ......                   255
    OTHER                                                                             519                ......                   519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,829                   669                 3,159

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  279                ......                   279
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     4                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   189                   598                  -410
      FOREIGN MILITARY FINANCING PROGRAM                                            4,124                ......                 4,124
      ECONOMIC SUPPORT FUND                                                         1,994                ......                 1,994
      OTHER                                                                           701                ......                   701
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,009                   598                 6,410

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        276                ......                   276
      OTHER                                                                           548                ......                   548
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,074                ......                 2,074

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   744                  -744
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    964                ......                   964
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           542                ......                   542

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      393                ......                   393
        OPERATING EXPENSES                                                            432                ......                   432

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         612                    33                   579
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                                        ACCOUNTING DATE:  07/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,987                   777                 2,210

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          82                   239                  -157
      PEACE CORPS                                                                     211                  (**)                   211
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,349                 1,016                 2,333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 444                ......                   444

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,426                ......                 8,426
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,279                -8,279
    OTHER                                                                            (**)                    69                   -69

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,303                 9,970                11,333

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,828                ......                 4,828
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,638                ......                 4,638
    MISSION SUPPORT                                                                 2,141                ......                 2,141
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,633                ......                11,633

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,438                ......                 2,438
    EDUCATION AND HUMAN RESOURCES                                                     340                ......                   340
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,960                ......                 2,960

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,723                ......                 4,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
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                                                        ACCOUNTING DATE:  07/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,425                ......                39,425
    EMPLOYEES LIFE INSURANCE FUND                                                   1,730                 2,736                -1,007
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,087                17,614                  -527
    OTHER                                                                              63                ......                    63

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,006                20,350                42,656

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              403                   115                   288
      DISASTER LOAN FUND                                                              264                   224                    41
      OTHER                                                                            12                     5                     7
    OTHER                                                                             208                  (**)                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          887                 1,450                  -563

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,500                ......                12,500
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         406                ......                   406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,305                ......                24,305

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

      BENEFIT PAYMENTS                                                            305,463                ......               305,463
      ADMINISTRATIVE EXPENSES                                                       2,110                ......                 2,110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,845                ......               310,845

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,202                ......                48,202
0}
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                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,470                ......                 1,470
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    50,518                ......                50,518

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,233                -1,233
      OFF-BUDGET                                                                   ......                    66                   -66

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,498                ......               -12,498

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,248                 1,299               383,949

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   357                ......                   357
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    621                ......                   621
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                          106                  (**)                   106
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    382                   202                   179
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     2                   241
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,544                 3,376                -1,832

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,143                ......                 4,143
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,475                ......               -12,475
      OTHER                                                                           168                    22                   146
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             944                 2,174                -1,230
      SAVINGS ASSOCIATION INSURANCE FUND                                              207                   623                  -417

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,719                 1,293                   426
        OTHER                                                                         100                   161                   -61
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,984                 4,252                -1,267

    FEDERAL DRUG CONTROL PROGRAMS                                                     265                ......                   265
    LEGAL SERVICES CORPORATION                                                        269                ......                   269
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      162                     1                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              260                   411                  -151
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              93                ......                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          162                ......                   162
    NATIONAL LABOR RELATIONS BOARD                                                    184                ......                   184
    NUCLEAR REGULATORY COMMISSION                                                     403                   350                    54

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,265                55,369                -3,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,468                ......                 2,468
        ADVANCES FROM FOASDI FUND                                                  -1,144                ......                -1,144
        OASDI CERTIFICATIONS                                                        1,145                ......                 1,145
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,568                ......                 4,568
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,103                ......                 4,103

    SECURITIES AND EXCHANGE COMMISSION                                               -101                ......                  -101
    SMITHSONIAN INSTITUTION                                                           457                ......                   457
    TENNESSEE VALLEY AUTHORITY                                                      8,596                 9,263                  -667
    OTHER                                                                           1,204                   350                   853

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,020                73,600                -6,580

  ;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                                           -1,691                ......                -1,691
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -114                ......                  -114
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,487                ......                -9,487

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,657                ......               -10,657

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,576                ......                -5,576
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -947                ......                  -947
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,030                ......               -29,030

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,319                ......               -12,319
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,131                ......                -3,131

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,717                ......                -5,717

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        AIRPORT AND AIRWAY TRUST FUND                                                -870                ......                  -870
-}
{name: STM0P085
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 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,315                ......               -12,315
        EDUCATIONAL BENEFITS FUND                                                     -42                ......                   -42
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -83                ......                   -83
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,896                ......               -34,896

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,148                ......               -61,148
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,557                ......                -7,557

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,855                ......                -1,855
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -160                ......                  -160

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,848                ......              -141,848

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,786                -6,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -170,878                 7,812              -178,689
    ;CTOTAL OUTLAYS                                                             1,719,212               181,102             1,538,110

      ;CTOTAL ON-BUDGET                                                         1,393,318               125,666             1,267,651
      ;CTOTAL OFF-BUDGET                                                          325,894                55,435               270,459
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            171,765
      ;CTOTAL ON-BUDGET                                                                                                        15,151
      ;CTOTAL OFF-BUDGET                                                                                                      156,613
-}
{name: STM0P085
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 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

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

               PROPRIETARY RECEIPTS                                                           51,427                 54,494
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   297,150                272,679
               GOVERNMENTAL RECEIPTS                                                           3,066                  4,208

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    351,643                331,381
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