{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         521                     3                   518

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                    817                   938                  -121
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    47                   -38
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  940                   985                   -45

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          26                ......                    26
      OTHER                                                                           202                ......                   202
    RURAL DEVELOPMENT                                                                 196                ......                   196

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    251                   143                   108
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                85                   130                   -45
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    43                   -17
      OTHER                                                                             8                     9                    -2
    FOREIGN AGRICULTURAL SERVICE                                                       88                ......                    88

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,763                ......                 1,763
      CHILD NUTRITION PROGRAMS                                                        360                ......                   360

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,517                ......                 2,517

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      NATIONAL FOREST SYSTEM                                                          104                ......                   104
      WILDLAND FIRE MANAGEMENT                                                         61                ......                    61
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          48                ......                    48
      OTHER                                                                           354                ......                   354

        ;ATOTAL--FOREST SERVICE                                                       567                ......                   567

    OTHER                                                                              63                     2                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   571                  -571
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,111                 1,887                 4,223

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    40
    BUREAU OF THE CENSUS                                                               56                ......                    56
    PROMOTION OF INDUSTRY AND COMMERCE                                                 59                ......                    59

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 211                     3                   208
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   69                ......                    69
      OTHER                                                                             4                     4                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               284                     7                   277

    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 455                     8                   446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,003                ......                 4,003
      DEPARTMENT OF THE NAVY                                                        3,865                ......                 3,865
      DEPARTMENT OF THE AIR FORCE                                                   2,919                ......                 2,919

        ;ATOTAL--MILITARY PERSONNEL                                                10,786                ......                10,786

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

                                                        ACCOUNTING DATE:  08/02

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

      DEPARTMENT OF THE ARMY                                                        2,681                ......                 2,681
      DEPARTMENT OF THE NAVY                                                        2,962                ......                 2,962
      DEPARTMENT OF THE AIR FORCE                                                   2,818                ......                 2,818
      DEFENSE AGENCIES                                                              3,265                ......                 3,265

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,726                ......                11,726

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          938                ......                   938
      DEPARTMENT OF THE NAVY                                                        2,007                ......                 2,007
      DEPARTMENT OF THE AIR FORCE                                                   1,719                ......                 1,719
      DEFENSE AGENCIES                                                                234                ......                   234

        ;ATOTAL--PROCUREMENT                                                        4,897                ......                 4,897

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          466                ......                   466
      DEPARTMENT OF THE NAVY                                                        1,044                ......                 1,044
      DEPARTMENT OF THE AIR FORCE                                                     846                ......                   846
      DEFENSE AGENCIES                                                              1,203                ......                 1,203

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,559                ......                 3,559

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          126                ......                   126
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                468                ......                   468

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          110                ......                   110
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                      99                ......                    99
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-}
{name: STM0P085
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 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          189                ......                   189
        OTHER                                                                          36                ......                    36
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    27                   -27
      DEPARTMENT OF THE NAVY                                                       ......                    64                   -64
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -127                   127
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -41                ......                   -41
      DEPARTMENT OF THE NAVY                                                          -59                ......                   -59
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   31,969                    -8                31,977

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

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       60                ......                    60
      SCHOOL IMPROVEMENT PROGRAMS                                                     305                ......                   305
      EDUCATION REFORM                                                                138                ......                   138
      OTHER                                                                            35                ......                    35

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,112                ......                 1,112
0}
{name: STM0P085
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 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               431                ......                   431
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                  (**)                    -2
      HIGHER EDUCATION                                                                160                ......                   160
      HOWARD UNIVERSITY                                                                32                ......                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    191                  (**)                   191

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,336                ......                 1,336
      FEDERAL DIRECT STUDENT LOANS                                                   -144                ......                  -144
      FEDERAL FAMILY EDUCATION LOANS                                                  -86                ......                   -86

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,106                ......                 1,106

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,362                     4                 3,358

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              551                ......                   551
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               424                ......                   424
      DEFENSE FACILITIES CLOSURE PROJECTS                                             114                ......                   114
-}
{name: STM0P085
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 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         291                ......                   291
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           -44                     1                   -45

        ;ATOTAL--ENERGY PROGRAMS                                                      383                     1                   382

    POWER MARKETING ADMINISTRATION                                                    248                   193                    55
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -886                ......                  -886
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,112                   312                   800

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

      FOOD AND DRUG ADMINISTRATION                                                    125                  (**)                   125
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    532                     2                   531
      INDIAN HEALTH SERVICES                                                          166                ......                   166
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      383                ......                   383
      NATIONAL INSTITUTES OF HEALTH                                                 1,847                ......                 1,847
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       214                ......                   214
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        4                ......                     4

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,271                     2                 3,269

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,746                ......                11,746
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,513                ......                 6,513
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          301                ......                   301

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,171                ......                14,171
        ADMINISTRATIVE EXPENSES                                                       135                ......                   135
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,305                ......                14,305
0}
{name: STM0P085
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 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,061                ......                11,061
        ADMINISTRATIVE EXPENSES                                                       172                ......                   172

          ;ATOTAL--FSMI TRUST FUND                                                 11,233                ......                11,233

      OTHER                                                                             8                ......                     8

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        44,175                ......                44,175

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,478                ......                 1,478

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    292                ......                   292
      LOW INCOME HOME ENERGY ASSISTANCE                                                75                ......                    75
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                256                ......                   256

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    243                ......                   243
      SOCIAL SERVICES BLOCK GRANT                                                     139                ......                   139
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         619                ......                   619
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      530                ......                   530
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,719                ......                 3,719

    ADMINISTRATION ON AGING                                                            89                ......                    89
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,198                -2,198

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,512                ......                -6,512

      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:  08/02

                                                                         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                           44,934                 2,201                42,733

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

      HOUSING CERTIFICATE FUND                                                      1,642                ......                 1,642
      PUBLIC HOUSING CAPITAL FUND                                                     337                ......                   337
      PUBLIC HOUSING OPERATING FUND                                                   314                ......                   314
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,422                ......                 2,422

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      48                ......                    48
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              480                ......                   480
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             107                ......                   107
      HOMELESS ASSISTANCE GRANTS                                                       89                ......                    89
      OTHER                                                                             7                    -1                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   731                    -1                   731

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32

        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:  08/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                   693                  -683
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             29                ......                    29
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         78                    85                    -6
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    72                   -72
      HOUSING FOR SPECIAL POPULATIONS                                                  73                ......                    73
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     278                   851                  -573

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    53                   -51
    MANAGEMENT AND ADMINISTRATION                                                      72                ......                    72
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,517                   948                 2,570

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

        MANAGEMENT OF LANDS AND RESOURCES                                              83                ......                    83
        WILDLAND FIRE MANAGEMENT                                                       94                ......                    94
        OTHER                                                                          64                     3                    61
      MINERALS MANAGEMENT SERVICE                                                      54                ......                    54
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         317                     3                   314

    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:  08/02

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

        WATER AND RELATED RESOURCES                                                    58                ......                    58
        OTHER                                                                          48                    10                    38
      UNITED STATES GEOLOGICAL SURVEY                                                  83                ......                    83
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    190                    10                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          347                ......                   347

    BUREAU OF INDIAN AFFAIRS                                                          122                  (**)                   122

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                30                ......                    30
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   301                  -301
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,022                   315                   707

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             90                ......                    90

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         58                ......                    58
      UNITED STATES ATTORNEYS                                                         130                ......                   130
      UNITED STATES MARSHALS SERVICE                                                   54                ......                    54
      SEPTEMBER 11TH VICTIM COMPENSATION                                                6                ......                     6
      OTHER                                                                           120                ......                   120
    FEDERAL BUREAU OF INVESTIGATION                                                   246                ......                   246
    DRUG ENFORCEMENT ADMINISTRATION                                                   113                ......                   113
    IMMIGRATION AND NATURALIZATION SERVICE                                            406                ......                   406
    FEDERAL PRISON SYSTEM                                                             421                    18                   403
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       90                ......                    90
      COMMUNITY ORIENTED POLICING SERVICES                                            207                ......                   207
      OTHER                                                                            97                ......                    97
    OTHER                                                                              68                ......                    68
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   183                  -183

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,103                   201                 1,902

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                538                ......                   538
      WELFARE TO WORK JOBS                                                             34                ......                    34
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -3                ......                    -3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,685                ......                 4,685
        STATE ADMINISTRATIVE EXPENSES                                                 321                ......                   321
        FEDERAL ADMINISTRATIVE EXPENSES                                                24                ......                    24
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,031                ......                 5,031

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,672                ......                 5,672

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            229                   336                  -107
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                200                ......                   200
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            43                ......                    43
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,334                   336                 5,998

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                251                ......                   251
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           105                ......                   105

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    484                ......                   484

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         1                ......                     1
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      15                ......                    15
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    601                ......                   601

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   229                ......                   229
      OTHER                                                                            44                ......                    44
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              272                ......                   272

    TRANSPORTATION SECURITY ADMINISTRATION                                            -88                ......                   -88

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              403                ......                   403
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      33                ......                    33
      RETIRED PAY                                                                      68                ......                    68
      OTHER                                                                            35                     1                    35

        ;ATOTAL--COAST GUARD                                                          539                     1                   538

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -124                ......                  -124

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    300                ......                   300
        FACILITIES AND EQUIPMENT                                                      222                ......                   222
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            730                ......                   730

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,271                ......                 1,271

      OTHER                                                                            -4                    12                   -16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,143                    12                 1,131

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,879                ......                 2,879
        OTHER                                                                          33                  (**)                    33
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,924                  (**)                 2,924

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

       CORPORATION                                                                    205                ......                   205
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      220                  (**)                   220

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  392                ......                   392
      DISCRETIONARY GRANTS                                                             36                ......                    36
      TRUST FUND SHARE OF EXPENSES                                                    184                ......                   184
      OTHER                                                                           403                ......                   403

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,014                ......                 1,014

    MARITIME ADMINISTRATION                                                            42                     4                    38
    OTHER                                                                              62                     1                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,165                    39                 6,126

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -93                    14                  -107
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             221                ......                   221
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         294                ......                   294

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    UNITED STATES CUSTOMS SERVICE                                                     243                ......                   243
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                 67                   233                  -166
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          281                ......                   281
      TAX LAW ENFORCEMENT                                                             295                ......                   295
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    123                ......                   123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             53                ......                    53

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       895                ......                   895
      OTHER                                                                            59                     1                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,810                     1                 1,809

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
    COMPTROLLER OF THE CURRENCY                                                        32                    31                     2
    OFFICE OF THRIFT SUPERVISION                                                       14                    26                   -12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,683                ......                13,683
        SPECIAL ISSUES (CASH BASIS)                                                 4,642                ......                 4,642

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,325                ......                18,325
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,325                ......                18,325

    ;COTHER                                                                            31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,357                   648                19,709

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,217                ......                 2,217
      OTHER                                                                            79                    23                    55

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

                                                        ACCOUNTING DATE:  08/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                     5                     2
        OTHER                                                                          69                    74                    -5
      COMPENSATION AND PENSIONS                                                     4,255                ......                 4,255
      READJUSTMENT BENEFITS                                                           147                ......                   147

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     7
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,589                    82                 4,507

    CONSTRUCTION                                                                       43                ......                    43
    DEPARTMENTAL ADMINISTRATION                                                       171                ......                   171

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,099                   261                 6,838

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             126                ......                   126
    OPERATION AND MAINTENANCE, GENERAL                                                107                ......                   107
    FLOOD CONTROL                                                                      39                ......                    39
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               32                ......                    32
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     366                    31                   335

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,936                ......                 2,936
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                                9                ......                     9
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,931                     1                 2,929

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             140                ......                   140
    STATE AND TRIBAL ASSISTANCE GRANTS                                                288                ......                   288
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        651                     9                   642

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

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       31                ......                    31

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            29                    86                   -57
    DISASTER RELIEF                                                                   200                ......                   200
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       37                ......                    37
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    361                    86                   276

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -151                ......                  -151
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -77                ......                   -77
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -210                     1                  -211

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                    70                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                               56                ......                    56
      ECONOMIC SUPPORT FUND                                                           -46                ......                   -46
      OTHER                                                                            33                ......                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                     83                    70                    14

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            51                ......                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               59                ......                    59

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    246                ......                   246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           118                ......                   118

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       72                ......                    72
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         111                     5                   106
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               596                    54                   542

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    71                   -65
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 632                   126                   506

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -79                ......                   -79

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,187                ......                 1,187
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   825                  -825
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,882                 1,021                   861

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                535                ......                   535
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              711                ......                   711
    MISSION SUPPORT                                                                    24                ......                    24
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,272                ......                 1,272

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   321                ......                   321
    EDUCATION AND HUMAN RESOURCES                                                     139                ......                   139
    OTHER                                                                              38                ......                    38

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            499                ......                   499

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               521                ......                   521

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

                                                        ACCOUNTING DATE:  08/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,088                ......                 4,088
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   474                  -295
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,054                 2,297                  -243
    OTHER                                                                             -11                ......                   -11

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,828                 2,771                 4,057

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               74                   159                   -85
      DISASTER LOAN FUND                                                               35                     4                    31
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              50                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          159                   163                    -4

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,429                ......                 5,429

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

      BENEFIT PAYMENTS                                                             32,413                ......                32,413
      ADMINISTRATIVE EXPENSES                                                         418                ......                   418
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,831                ......                32,831

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,527                ......                 5,527
0}
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                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         142                ......                   142
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,669                ......                 5,669

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    76                   -76
      OFF-BUDGET                                                                   ......                     9                    -9

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

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,968                    85                43,883

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    43                ......                    43
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                ......                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                      21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     31                    21                    10
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                     1                    35
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            45                    59                   -14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          464                ......                   464
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    27
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              82                   322                  -240
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   103                   -91

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                     6                    -1
        OTHER                                                                           1                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                100                   435                  -335

    FEDERAL DRUG CONTROL PROGRAMS                                                      66                ......                    66
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                  (**)                    42
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    53                   -39
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      36                    32                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,049                 5,734                   315
      PAYMENTS TO THE POSTAL SERVICE FUND                                              87                ......                    87

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              277                ......                   277
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              442                ......                   442
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             -2                ......                    -2
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                ......                   749

    SECURITIES AND EXCHANGE COMMISSION                                                 37                ......                    37
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                        631                   826                  -195
    OTHER                                                                             108                    36                    72

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,822                 7,199                 1,623

  ;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                                             -198                ......                  -198
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,104                ......                -1,104

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,305                ......                -1,305

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -698                ......                  -698
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -118                ......                  -118
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,498                ......                -3,498

    INTEREST RECEIVED BY TRUST FUNDS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -30                ......                   -30

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      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
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,347                ......                -1,347
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -23                ......                   -23

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -43                ......                   -43
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -532                ......                  -532
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,150                ......                -2,150

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -45                    45
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,649                   -45                -5,603
    ;CTOTAL OUTLAYS                                                               197,806                18,477               179,328

      ;CTOTAL ON-BUDGET                                                           154,140                12,735               141,405
      ;CTOTAL OFF-BUDGET                                                           43,666                 5,743                37,923
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,709
      ;CTOTAL ON-BUDGET                                                                                                       -56,279
      ;CTOTAL OFF-BUDGET                                                                                                        1,570
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    SENATE                                                                            526                     2                   524
    HOUSE OF REPRESENTATIVES                                                          885                     1                   884
    JOINT ITEMS                                                                       168                ......                   168
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          253                     7                   246
    LIBRARY OF CONGRESS                                                               548                     9                   539
    GOVERNMENT PRINTING OFFICE                                                        111                ......                   111
    GENERAL ACCOUNTING OFFICE                                                         372                ......                   372
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,946                    46                 2,901

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 42                ......                    42

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,463                ......                 4,463
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      4,432                    17                 4,414

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     927                ......                   927

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               465                ......                   465
      EXTENSION ACTIVITIES                                                            401                ......                   401
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        861                ......                   861
    FOOD SAFETY AND INSPECTION SERVICE                                                637                ......                   637
    AGRICULTURAL MARKETING SERVICE                                                    993                     2                   991

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

                                                        ACCOUNTING DATE:  08/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            75                ......                    75
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,383                   818                 2,565

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           758                ......                   758
      COMMODITY CREDIT CORPORATION                                                 26,771                10,739                16,032
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,748                   836                   912
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               29,310                11,575                17,735

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         739                ......                   739
      OTHER                                                                           420                ......                   420
    RURAL DEVELOPMENT                                                                 838                ......                   838

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,240                 1,717                  -477
      RENTAL ASSISTANCE PROGRAM                                                       599                ......                   599
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               991                 2,558                -1,567
      RURAL DEVELOPMENT INSURANCE FUND                                                352                   395                   -42
      OTHER                                                                            58                   158                  -100
    FOREIGN AGRICULTURAL SERVICE                                                      453                ......                   453

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,175                ......                20,175
      CHILD NUTRITION PROGRAMS                                                      9,786                ......                 9,786

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,052                ......                 4,052
      OTHER                                                                           413                ......                   413

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,426                ......                34,426

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

                                                        ACCOUNTING DATE:  08/02

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

      NATIONAL FOREST SYSTEM                                                        1,223                ......                 1,223
      WILDLAND FIRE MANAGEMENT                                                      1,460                ......                 1,460
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         352                ......                   352
      OTHER                                                                         1,681                ......                 1,681

        ;ATOTAL--FOREST SERVICE                                                     4,716                ......                 4,716

    OTHER                                                                             667                    34                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,206                -1,206
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,686                18,463                64,223

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               346                     6                   340
    BUREAU OF THE CENSUS                                                              560                ......                   560
    PROMOTION OF INDUSTRY AND COMMERCE                                                403                ......                   403

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,653                    33                 2,619
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  650                ......                   650
      OTHER                                                                            85                    26                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,387                    59                 3,328

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,811                    67                 4,744

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,868                ......                30,868
      DEPARTMENT OF THE NAVY                                                       28,677                ......                28,677
      DEPARTMENT OF THE AIR FORCE                                                  22,669                ......                22,669

        ;ATOTAL--MILITARY PERSONNEL                                                82,214                ......                82,214

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

                                                        ACCOUNTING DATE:  08/02

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

      DEPARTMENT OF THE ARMY                                                       26,647                ......                26,647
      DEPARTMENT OF THE NAVY                                                       27,867                ......                27,867
      DEPARTMENT OF THE AIR FORCE                                                  28,107                ......                28,107
      DEFENSE AGENCIES                                                             33,931                ......                33,931

          ;ATOTAL--OPERATION AND MAINTENANCE                                      116,553                ......               116,553

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,535                ......                10,535
      DEPARTMENT OF THE NAVY                                                       21,837                ......                21,837
      DEPARTMENT OF THE AIR FORCE                                                  21,525                ......                21,525
      DEFENSE AGENCIES                                                              2,329                ......                 2,329

        ;ATOTAL--PROCUREMENT                                                       56,226                ......                56,226

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,007                ......                 6,007
      DEPARTMENT OF THE NAVY                                                        9,464                ......                 9,464
      DEPARTMENT OF THE AIR FORCE                                                  13,011                ......                13,011
      DEFENSE AGENCIES                                                             11,882                ......                11,882

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,364                ......                40,364

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,188                ......                 1,188
      DEPARTMENT OF THE NAVY                                                          857                ......                   857
      DEPARTMENT OF THE AIR FORCE                                                     990                ......                   990
      DEFENSE AGENCIES                                                              1,556                ......                 1,556

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,591                ......                 4,591

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,028                ......                 1,028
      DEPARTMENT OF THE NAVY                                                        1,166                ......                 1,166
      DEPARTMENT OF THE AIR FORCE                                                     950                ......                   950
      DEFENSE AGENCIES                                                                186                     4                   182

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
-}
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                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          671                ......                   671
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,372                ......                 1,372
        OTHER                                                                          50                  (**)                    50
    OTHER                                                                              92                ......                    92

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      15                     5                     9
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    67                   -67
      DEPARTMENT OF THE NAVY                                                       ......                  -149                   149
      DEPARTMENT OF THE AIR FORCE                                                  ......                   199                  -199
      DEFENSE AGENCIES                                                             ......                 1,186                -1,186

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                     253                ......                   253
      DEFENSE AGENCIES                                                                 50                ......                    50

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,316                 1,316               305,000

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

      EDUCATION FOR THE DISADVANTAGED                                               8,701                ......                 8,701
      IMPACT AID                                                                    1,108                ......                 1,108
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,290                ......                 3,290
      EDUCATION REFORM                                                              1,670                ......                 1,670
      OTHER                                                                           278                ......                   278

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,046                ......                15,046
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            387                ......                   387

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,596                ......                 6,596
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,613                ......                 2,613
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,650                ......                 1,650

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    36                   -44
      HIGHER EDUCATION                                                              1,530                ......                 1,530
      HOWARD UNIVERSITY                                                               218                ......                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,740                    36                 1,704

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,529                ......                10,529
      FEDERAL DIRECT STUDENT LOANS                                                     19                ......                    19
      FEDERAL FAMILY EDUCATION LOANS                                                1,615                ......                 1,615

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   12,163                ......                12,163

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    570                ......                   570
    DEPARTMENTAL MANAGEMENT                                                           477                ......                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             41,401                    62                41,339

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,805                ......                 4,805
      DEFENSE NUCLEAR NONPROLIFERATION                                                752                ......                   752
      OTHER                                                                           359                ......                   359

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,730                ......                 4,730
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,012                ......                 1,012
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        471                ......                   471
      OTHER                                                                           318                ......                   318

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,923                ......                 2,923
      ENERGY SUPPLY                                                                   577                ......                   577
      ENERGY CONSERVATION                                                             790                ......                   790
      OTHER                                                                         1,375                    24                 1,351

        ;ATOTAL--ENERGY PROGRAMS                                                    5,665                    24                 5,641

    POWER MARKETING ADMINISTRATION                                                  2,639                 2,666                   -27
    DEPARTMENTAL ADMINISTRATION                                                       236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,203                -1,203
    INTRABUDGETARY TRANSACTIONS                                                    -1,616                ......                -1,616
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,996                 3,893                16,103

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

      FOOD AND DRUG ADMINISTRATION                                                  1,134                     6                 1,128
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,189                    20                 5,169
      INDIAN HEALTH SERVICES                                                        2,671                ......                 2,671
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,373                ......                 3,373
      NATIONAL INSTITUTES OF HEALTH                                                18,420                ......                18,420
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,664                ......                 2,664
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      212                ......                   212

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             33,664                    26                33,638

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               134,619                ......               134,619
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          82,305                ......                82,305
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,312                ......                 3,312

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,965                ......               134,965
        ADMINISTRATIVE EXPENSES                                                     1,346                ......                 1,346
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,311                ......               136,311
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:  08/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             898                ......                   898

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           99,774                ......                99,774
        ADMINISTRATIVE EXPENSES                                                     1,587                ......                 1,587

          ;ATOTAL--FSMI TRUST FUND                                                101,361                ......               101,361

      OTHER                                                                           465                ......                   465

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       459,270                ......               459,270

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,820                ......                16,820

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,450                ......                 3,450
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,689                ......                 1,689
      REFUGEE AND ENTRANT ASSISTANCE                                                  429                ......                   429
      CHILD CARE ENTITLEMENT TO STATES                                              2,264                ......                 2,264

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,998                ......                 1,998
      SOCIAL SERVICES BLOCK GRANT                                                   1,630                ......                 1,630
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,359                ......                 7,359
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,434                ......                 5,434
      OTHER                                                                           353                ......                   353

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          41,426                ......                41,426

    ADMINISTRATION ON AGING                                                         1,001                ......                 1,001
    OTHER                                                                           1,482                ......                 1,482
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,731               -24,731

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -71,883                ......               -71,883

      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:  08/02

                                                                        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                          454,541                24,756               429,784

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

      HOUSING CERTIFICATE FUND                                                     16,863                ......                16,863
      PUBLIC HOUSING CAPITAL FUND                                                   3,374                ......                 3,374
      PUBLIC HOUSING OPERATING FUND                                                 3,340                ......                 3,340
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  292                ......                   292

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       424                ......                   424
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             670                ......                   670
      OTHER                                                                           178                   157                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,141                   157                24,984

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     297                ......                   297
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,991                ......                 4,991
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,419                ......                 1,419
      HOMELESS ASSISTANCE GRANTS                                                      942                ......                   942
      OTHER                                                                           102                   -15                   117

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,751                   -15                 7,766

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    16                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           525                ......                   525

        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:  08/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          275                 3,949                -3,674
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,325                ......                 1,325
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,161                   484                   677
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   739                  -462
      HOUSING FOR SPECIAL POPULATIONS                                                 817                ......                   817
      OTHER ASSISTED HOUSING PROGRAMS                                                 603                  (**)                   603
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   5,006                 5,187                  -181

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    26                   399                  -373
    MANAGEMENT AND ADMINISTRATION                                                     506                ......                   506
    OTHER                                                                             178                ......                   178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,929                -1,929
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,607                 7,691                30,916

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

        MANAGEMENT OF LANDS AND RESOURCES                                             714                ......                   714
        WILDLAND FIRE MANAGEMENT                                                      404                ......                   404
        OTHER                                                                         974                    20                   954
      MINERALS MANAGEMENT SERVICE                                                     723                ......                   723
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            361                ......                   361

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,175                    20                 3,155

    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:  08/02

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

        WATER AND RELATED RESOURCES                                                   601                ......                   601
        OTHER                                                                         366                   157                   209
      UNITED STATES GEOLOGICAL SURVEY                                                 810                ......                   810
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,817                   157                 1,660

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,529                ......                 1,529
      NATIONAL PARK SERVICE                                                         2,151                  (**)                 2,151

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,680                  (**)                 3,680

    BUREAU OF INDIAN AFFAIRS                                                        2,119                     5                 2,114

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 278                ......                   278

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               380                ......                   380
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,254                -2,254
    INTRABUDGETARY TRANSACTIONS                                                      -306                ......                  -306

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,156                 2,436                 8,720

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            650                ......                   650

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        625                ......                   625
      UNITED STATES ATTORNEYS                                                       1,262                ......                 1,262
      UNITED STATES MARSHALS SERVICE                                                  563                ......                   563
      SEPTEMBER 11TH VICTIM COMPENSATION                                                9                ......                     9
      OTHER                                                                         1,346                ......                 1,346
    FEDERAL BUREAU OF INVESTIGATION                                                 3,201                ......                 3,201
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,437                ......                 1,437
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,678                ......                 4,678
    FEDERAL PRISON SYSTEM                                                           4,484                   192                 4,292
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,878                ......                 2,878
      COMMUNITY ORIENTED POLICING SERVICES                                          1,288                ......                 1,288
      OTHER                                                                         1,068                ......                 1,068
    OTHER                                                                             610                ......                   610
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,706                -1,706

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,837                 1,899                21,938

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,393                ......                 5,393
      WELFARE TO WORK JOBS                                                            474                ......                   474
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                424                ......                   424
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    364                ......                   364

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             153                ......                   153

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              46,492                ......                46,492
        STATE ADMINISTRATIVE EXPENSES                                               3,192                ......                 3,192
        FEDERAL ADMINISTRATIVE EXPENSES                                               347                ......                   347
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,037                ......                50,037

      OTHER                                                                            99                ......                    99

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            56,946                ......                56,946

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,924                 2,933                -1,009
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                768                ......                   768
      BLACK LUNG DISABILITY TRUST FUND                                                401                ......                   401
      OTHER                                                                           475                ......                   475
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     401                ......                   401
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             701                ......                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424

      ;CTOTAL--DEPARTMENT OF LABOR                                                 61,931                 2,939                58,993

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,124                ......                 3,124
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                772                ......                   772

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                           662                ......                   662

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,254                ......                 5,254

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,220                ......                 2,220
    MIGRATION AND REFUGEE ASSISTANCE                                                  779                ......                   779
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               340                ......                   340
    ANDEAN COUNTERDRUG INITIATIVE                                                     168                ......                   168
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,694                  (**)                 8,694

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,205                ......                 2,205
      OTHER                                                                            31                ......                    31
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,236                ......                 2,236

    TRANSPORTATION SECURITY ADMINISTRATION                                           -406                ......                  -406

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,318                ......                 3,318
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     458                ......                   458
      RETIRED PAY                                                                     729                ......                   729
      OTHER                                                                           317                     7                   310

        ;ATOTAL--COAST GUARD                                                        4,821                     7                 4,815

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,327                ......                 1,327

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,524                ......                 2,524
        FACILITIES AND EQUIPMENT                                                    2,387                ......                 2,387
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        173                ......                   173
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,390                ......                 5,390

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,475                ......                10,475

      OTHER                                                                            17                    78                   -62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,818                    78                11,740

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,285                ......                27,285
        OTHER                                                                         254                    14                   240
      OTHER PROGRAMS                                                                  127                ......                   127

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,666                    14                27,652

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    385                ......                   385

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

       CORPORATION                                                                  1,063                ......                 1,063
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           205                     6                   198

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,267                     6                 1,261

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  529                ......                   529
      DISCRETIONARY GRANTS                                                            462                ......                   462
      TRUST FUND SHARE OF EXPENSES                                                  6,267                ......                 6,267
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,201                ......                 7,201

    MARITIME ADMINISTRATION                                                           559                    75                   484
    OTHER                                                                             354                    11                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,893                   486                55,407

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -436                   171                  -607
      OTHER                                                                           715                ......                   715

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           213                ......                   213
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,745                ......                 1,745
      OTHER                                                                           437                ......                   437

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,508                ......                 3,508

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           747                ......                   747
      LABORATORY FACILITIES AND HEADQUARTERS                                           36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    313                ......                   313
    UNITED STATES CUSTOMS SERVICE                                                   2,945                ......                 2,945
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   50                ......                    50
    UNITED STATES MINT                                                                655                 1,277                  -622
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,513                ......                 3,513
      TAX LAW ENFORCEMENT                                                           3,280                ......                 3,280
      INFORMATION SYSTEMS                                                           1,553                ......                 1,553
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,703                ......                27,703
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,000                ......                 5,000

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,004                ......                 4,004
      OTHER                                                                           453                     5                   448

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,506                     5                45,501

    UNITED STATES SECRET SERVICE                                                      960                ......                   960
    COMPTROLLER OF THE CURRENCY                                                       371                   451                   -80
    OFFICE OF THRIFT SUPERVISION                                                      141                   163                   -23

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,496                ......               156,496
        SPECIAL ISSUES (CASH BASIS)                                               161,173                ......               161,173

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   317,669                ......               317,669
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    317,669                ......               317,669

    ;COTHER                                                                           338                ......                   338
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,772                -2,772
    INTRABUDGETARY TRANSACTIONS                                                    -3,032                ......                -3,032
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,138                -1,138

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         370,887                 5,978               364,910

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,685                ......                20,685
      OTHER                                                                           655                   241                   414

    ;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:  08/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         814                    65                   749
        OTHER                                                                         712                   700                    12
      COMPENSATION AND PENSIONS                                                    25,455                ......                25,455
      READJUSTMENT BENEFITS                                                         1,873                ......                 1,873

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,064                ......                 1,064
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         109                   172                   -63
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,059                   938                29,121

    CONSTRUCTION                                                                      406                ......                   406
    DEPARTMENTAL ADMINISTRATION                                                     1,040                ......                 1,040

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   171                  -171
      OTHER                                                                        ......                 3,092                -3,092
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      52,843                 4,442                48,401

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,507                ......                 1,507
    OPERATION AND MAINTENANCE, GENERAL                                              1,202                ......                 1,202
    FLOOD CONTROL                                                                     336                ......                   336
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              290                ......                   290
    HARBOR MAINTENANCE TRUST FUND                                                     677                ......                   677
    OTHER                                                                             747                ......                   747
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,748                   390                 4,358

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     32,130                ......                32,130
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              222                ......                   222
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -17,311                ......               -17,311

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,225                    12                32,213

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            624                ......                   624
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,912                ......                 1,912
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,002                ......                 3,002
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,295                ......                 1,295
    OTHER                                                                             834                    18                   817
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,991                   270                 6,721

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

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             66                ......                    66
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             189                ......                   189

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      465                ......                   465

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           324                   863                  -539
    DISASTER RELIEF                                                                 3,366                ......                 3,366
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      306                ......                   306
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,542                   863                 3,679

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -133                ......                  -133
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -163                ......                  -163
    GENERAL ACTIVITIES                                                                138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -159                    15                  -173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   389                   677                  -288
      FOREIGN MILITARY FINANCING PROGRAM                                            4,378                ......                 4,378
      ECONOMIC SUPPORT FUND                                                         2,977                ......                 2,977
      OTHER                                                                           794                ......                   794
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,538                   694                 7,844

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           760                ......                   760
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,984                ......                 1,984

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   732                  -732
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,157                ......                 1,157
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           891                ......                   891

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      554                ......                   554
        OPERATING EXPENSES                                                            539                ......                   539

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         947                    42                   905
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,133                   774                 3,359

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         159                   301                  -142
      PEACE CORPS                                                                     241                  (**)                   241
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,619                 1,075                 3,543

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -525                ......                  -525

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,996                ......                 9,996
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,352                -9,352
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,610                11,123                13,487

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,788                ......                 5,788
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,755                ......                 6,755
    MISSION SUPPORT                                                                   513                ......                   513
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,079                ......                13,079

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,974                ......                 2,974
    EDUCATION AND HUMAN RESOURCES                                                     539                ......                   539
    OTHER                                                                             285                ......                   285

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,798                ......                 3,798

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,616                ......                 5,616

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

                                                        ACCOUNTING DATE:  08/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   44,863                ......                44,863
    EMPLOYEES LIFE INSURANCE FUND                                                   1,807                 3,333                -1,526
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,725                21,709                  -984
    OTHER                                                                              26                ......                    26

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      73,012                25,043                47,969

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              369                   229                   140
      DISASTER LOAN FUND                                                              356                    48                   309
      OTHER                                                                             4                     5                    -2
    OTHER                                                                             264                  (**)                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          993                   298                   695

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,954                ......                13,954
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         413                ......                   413
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,423                ......                33,423

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

      BENEFIT PAYMENTS                                                            351,558                ......               351,558
      ADMINISTRATIVE EXPENSES                                                       2,091                ......                 2,091
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 357,143                ......               357,143

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,639                ......                58,639
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:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    60,546                ......                60,546

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,650                -1,650
      OFF-BUDGET                                                                   ......                    78                   -78

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,538                ......               -13,538

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   451,972                 1,728               450,244

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    98                     3                    95
    BROADCASTING BOARD OF GOVERNORS                                                   435                ......                   435
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                ......                   731
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          122                  (**)                   122
      CORRECTIONS                                                                      68                ......                    68
      GENERAL AND SPECIAL PAYMENTS                                                    677                   175                   501
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           303                     3                   300
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,210                 1,346                  -136

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,632                ......                 4,632
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                           221                    19                   203
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,751                 2,707                    44
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,394                 1,767                  -374

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,551                 1,141                   411
        OTHER                                                                         103                   229                  -126
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,814                 5,843                   -29

    FEDERAL DRUG CONTROL PROGRAMS                                                     415                ......                   415
    LEGAL SERVICES CORPORATION                                                        306                ......                   306
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      236                  (**)                   236
    NATIONAL CREDIT UNION ADMINISTRATION                                              147                   756                  -609
    NATIONAL ENDOWMENT FOR THE ARTS                                                    97                ......                    97
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                ......                   108
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          199                ......                   199
    NATIONAL LABOR RELATIONS BOARD                                                    206                ......                   206
    NUCLEAR REGULATORY COMMISSION                                                     468                   383                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,463                62,636                -5,173
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               91                ......                    91
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,940                ......                 2,940
        ADVANCES FROM FOASDI FUND                                                  -1,159                ......                -1,159
        OASDI CERTIFICATIONS                                                        1,158                ......                 1,158
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,046                ......                 5,046
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             -2                ......                    -2
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,674                ......                 4,674

    SECURITIES AND EXCHANGE COMMISSION                                               -185                ......                  -185
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                           551                ......                   551
    TENNESSEE VALLEY AUTHORITY                                                      9,391                10,019                  -628
    OTHER                                                                           1,457                   351                 1,105

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,213                81,535                 9,678

  ;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                                           -1,993                ......                -1,993
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -659                ......                  -659
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -134                ......                  -134

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,826                ......               -11,826

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,531                ......               -12,531

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,893                ......                -6,893
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,169                ......                -1,169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,621                ......               -35,621

    INTEREST RECEIVED BY TRUST FUNDS:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,767                ......               -13,767
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,905                ......                -2,905

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,394                ......                -5,394

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -34                ......                   -34
        AIRPORT AND AIRWAY TRUST FUND                                                -831                ......                  -831
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -821                ......                  -821
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,786                ......               -12,786
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -276                ......                  -276
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,876                ......               -35,876

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,050                ......               -68,050
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,706                ......                -8,706
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,426                ......                -1,426
        OTHER                                                                         -36                ......                   -36
      OTHER                                                                          -187                ......                  -187

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -152,033                ......              -152,033

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,341                -4,341
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -187,654                 4,342              -191,996
    ;CTOTAL OUTLAYS                                                             2,060,814               200,109             1,860,706

      ;CTOTAL ON-BUDGET                                                         1,684,433               137,394             1,547,039
      ;CTOTAL OFF-BUDGET                                                          376,381                62,714               313,667
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -200,179
      ;CTOTAL ON-BUDGET                                                                                                      -357,378
      ;CTOTAL OFF-BUDGET                                                                                                      157,199
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    SENATE                                                                            477                     2                   474
    HOUSE OF REPRESENTATIVES                                                          786                     1                   785
    JOINT ITEMS                                                                       123                ......                   123
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          198                     9                   189
    LIBRARY OF CONGRESS                                                               713                     2                   712
    GOVERNMENT PRINTING OFFICE                                                        121                ......                   121
    GENERAL ACCOUNTING OFFICE                                                         350                ......                   350
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,829                    26                 2,802

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 40                ......                    40

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,104                ......                 4,104
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      4,066                    12                 4,054

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     883                ......                   883

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               456                ......                   456
      EXTENSION ACTIVITIES                                                            388                ......                   388
      OTHER                                                                            47                ......                    47
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        837                ......                   837
    FOOD SAFETY AND INSPECTION SERVICE                                                594                ......                   594
    AGRICULTURAL MARKETING SERVICE                                                  1,128                     7                 1,120

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

                                                        ACCOUNTING DATE:  08/02

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,028                   911                 2,117

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           784                ......                   784
      COMMODITY CREDIT CORPORATION                                                 32,738                 9,318                23,420
      AGRICULTURAL CREDIT INSURANCE FUND                                              433                   812                  -379
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FARM SERVICE AGENCY                                               33,998                10,131                23,868

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         685                ......                   685
      OTHER                                                                           235                ......                   235
    RURAL DEVELOPMENT                                                                 879                ......                   879

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,366                 1,806                  -439
      RENTAL ASSISTANCE PROGRAM                                                       557                ......                   557
      OTHER                                                                           116                ......                   116

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,385                 2,315                  -931
      RURAL DEVELOPMENT INSURANCE FUND                                                522                   368                   154
      OTHER                                                                            49                   183                  -134
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,584                ......                17,584
      CHILD NUTRITION PROGRAMS                                                      9,173                ......                 9,173

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,820                ......                 3,820
      OTHER                                                                           359                ......                   359

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,936                ......                30,936

    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:  08/02

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

      NATIONAL FOREST SYSTEM                                                        1,171                ......                 1,171
      WILDLAND FIRE MANAGEMENT                                                        908                ......                   908
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         221                ......                   221
      OTHER                                                                         1,393                ......                 1,393

        ;ATOTAL--FOREST SERVICE                                                     3,692                ......                 3,692

    OTHER                                                                             681                    33                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,124                -1,124
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,882                16,878                66,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               323                     8                   315
    BUREAU OF THE CENSUS                                                              966                ......                   966
    PROMOTION OF INDUSTRY AND COMMERCE                                                368                ......                   368

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,373                    12                 2,361
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  583                ......                   583
      OTHER                                                                            21                    36                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,977                    48                 2,929

    OTHER                                                                              81                     3                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,705                    86                 4,619

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,192                ......                26,192
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  18,883                ......                18,883

        ;ATOTAL--MILITARY PERSONNEL                                                70,028                ......                70,028

    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:  08/02

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

      DEPARTMENT OF THE ARMY                                                       24,266                ......                24,266
      DEPARTMENT OF THE NAVY                                                       25,028                ......                25,028
      DEPARTMENT OF THE AIR FORCE                                                  25,912                ......                25,912
      DEFENSE AGENCIES                                                             24,067                ......                24,067

          ;ATOTAL--OPERATION AND MAINTENANCE                                       99,273                ......                99,273

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,428                ......                 9,428
      DEPARTMENT OF THE NAVY                                                       20,517                ......                20,517
      DEPARTMENT OF THE AIR FORCE                                                  17,237                ......                17,237
      DEFENSE AGENCIES                                                              2,526                ......                 2,526

        ;ATOTAL--PROCUREMENT                                                       49,707                ......                49,707

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,253                ......                 5,253
      DEPARTMENT OF THE NAVY                                                        8,568                ......                 8,568
      DEPARTMENT OF THE AIR FORCE                                                  13,157                ......                13,157
      DEFENSE AGENCIES                                                              9,976                ......                 9,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,954                ......                36,954

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,029                ......                 1,029
      DEPARTMENT OF THE NAVY                                                          698                ......                   698
      DEPARTMENT OF THE AIR FORCE                                                     901                ......                   901
      DEFENSE AGENCIES                                                              1,990                ......                 1,990

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,618                ......                 4,618

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE NAVY                                                        1,074                ......                 1,074
      DEPARTMENT OF THE AIR FORCE                                                     985                ......                   985
      DEFENSE AGENCIES                                                                 98                    11                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,020                ......                 3,020
        OTHER                                                                        -209                  (**)                  -210
    OTHER                                                                             232                ......                   232

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                162                ......                   162

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    78                   -78
      DEPARTMENT OF THE NAVY                                                       ......                   179                  -179
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                 1,016                -1,016

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          601                ......                   601
      DEPARTMENT OF THE AIR FORCE                                                     395                ......                   395
      DEFENSE AGENCIES                                                                 44                ......                    44

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  269,420                 1,331               268,089

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

      EDUCATION FOR THE DISADVANTAGED                                               8,215                ......                 8,215
      IMPACT AID                                                                    1,009                ......                 1,009
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,661                ......                 2,661
      EDUCATION REFORM                                                              1,588                ......                 1,588
      OTHER                                                                           191                ......                   191

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,665                ......                13,665
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:  08/02

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

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            382                ......                   382

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,473                ......                 5,473
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,544                ......                 2,544
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,546                ......                 1,546

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    36                   -31
      HIGHER EDUCATION                                                              1,316                ......                 1,316
      HOWARD UNIVERSITY                                                               230                ......                   230

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,552                    36                 1,515

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,725                ......                 8,725
      FEDERAL DIRECT STUDENT LOANS                                                    304                ......                   304
      FEDERAL FAMILY EDUCATION LOANS                                               -2,187                ......                -2,187

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,841                ......                 6,841

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    522                ......                   522
    DEPARTMENTAL MANAGEMENT                                                           494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,180                    96                33,085

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,215                ......                 4,215
      DEFENSE NUCLEAR NONPROLIFERATION                                                674                ......                   674
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,396                ......                 4,396
      DEFENSE FACILITIES CLOSURE PROJECTS                                             964                ......                   964
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        491                ......                   491
      OTHER                                                                           357                ......                   357

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,711                ......                 2,711
      ENERGY SUPPLY                                                                   584                ......                   584
      ENERGY CONSERVATION                                                             682                ......                   682
      OTHER                                                                         1,547                    19                 1,527

        ;ATOTAL--ENERGY PROGRAMS                                                    5,524                    19                 5,504

    POWER MARKETING ADMINISTRATION                                                  3,893                 3,646                   248
    DEPARTMENTAL ADMINISTRATION                                                       231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,172                -1,172
    INTRABUDGETARY TRANSACTIONS                                                    -1,737                ......                -1,737
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,684                 4,837                14,847

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

      FOOD AND DRUG ADMINISTRATION                                                    998                    17                   982
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,064                    24                 5,040
      INDIAN HEALTH SERVICES                                                        2,445                ......                 2,445
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,019                ......                 3,019
      NATIONAL INSTITUTES OF HEALTH                                                15,757                ......                15,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,460                ......                 2,460
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             29,781                    41                29,740

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,922                ......               118,922
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          74,482                ......                74,482
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,410                ......                 3,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,883                ......               127,883
        ADMINISTRATIVE EXPENSES                                                     1,343                ......                 1,343
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 129,226                ......               129,226
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:  08/02

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,626                ......                90,626
        ADMINISTRATIVE EXPENSES                                                     1,826                ......                 1,826

          ;ATOTAL--FSMI TRUST FUND                                                 92,452                ......                92,452

      OTHER                                                                           -87                ......                   -87

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       419,248                ......               419,248

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,984                ......                16,984

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,873                ......                 2,873
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,082                ......                 2,082
      REFUGEE AND ENTRANT ASSISTANCE                                                  409                ......                   409
      CHILD CARE ENTITLEMENT TO STATES                                              2,138                ......                 2,138

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,206                ......                 1,206
      SOCIAL SERVICES BLOCK GRANT                                                   1,727                ......                 1,727
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,343                ......                 6,343
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,348                ......                 5,348
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,465                ......                39,465

    ADMINISTRATION ON AGING                                                           866                ......                   866
    OTHER                                                                             814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,964               -23,964

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838

      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:  08/02

                                                                         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                          415,111                24,005               391,105

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

      HOUSING CERTIFICATE FUND                                                     16,232                ......                16,232
      PUBLIC HOUSING CAPITAL FUND                                                   3,305                ......                 3,305
      PUBLIC HOUSING OPERATING FUND                                                 2,889                ......                 2,889
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  277                ......                   277

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             630                ......                   630
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,969                   166                23,803

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,521                ......                 4,521
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,335                ......                 1,335
      HOMELESS ASSISTANCE GRANTS                                                      895                ......                   895
      OTHER                                                                            65                   110                   -44

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,039                   110                 6,929

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    22                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,485                ......                 4,485

        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:  08/02

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                        4,428                 4,154                   275
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            635                ......                   635
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        883                   941                   -58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   525                  -405
      HOUSING FOR SPECIAL POPULATIONS                                                 719                ......                   719
      OTHER ASSISTED HOUSING PROGRAMS                                                 619                  (**)                   619
      OTHER                                                                            27                ......                    27

        ;ATOTAL--HOUSING PROGRAMS                                                  11,931                 5,641                 6,290

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    50                   414                  -364
    MANAGEMENT AND ADMINISTRATION                                                     509                ......                   509
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   609                  -609
      OTHER                                                                        ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,651                 6,982                32,669

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

        MANAGEMENT OF LANDS AND RESOURCES                                             633                ......                   633
        WILDLAND FIRE MANAGEMENT                                                      293                ......                   293
        OTHER                                                                         453                    17                   435
      MINERALS MANAGEMENT SERVICE                                                   1,104                ......                 1,104
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            417                ......                   417

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,899                    17                 2,882

    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:  08/02

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

        WATER AND RELATED RESOURCES                                                   565                ......                   565
        OTHER                                                                         339                   147                   192
      UNITED STATES GEOLOGICAL SURVEY                                                 761                ......                   761
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,706                   147                 1,558

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,850                ......                 1,850

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,311                ......                 3,311

    BUREAU OF INDIAN AFFAIRS                                                        1,937                     5                 1,932

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               145                ......                   145
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,029                -3,029
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,989                 3,199                 6,790

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            702                ......                   702

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        459                ......                   459
      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  523                ......                   523
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                         1,225                ......                 1,225
    FEDERAL BUREAU OF INVESTIGATION                                                 2,886                ......                 2,886
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,320                ......                 1,320
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,093                ......                 4,093
    FEDERAL PRISON SYSTEM                                                           4,057                   193                 3,865
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,551                ......                 2,551
      COMMUNITY ORIENTED POLICING SERVICES                                          1,300                ......                 1,300
      OTHER                                                                           737                ......                   737
    OTHER                                                                             391                ......                   391
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,801                -1,801

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,136                 1,993                19,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,146                ......                 4,146
      WELFARE TO WORK JOBS                                                            603                ......                   603
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                409                ......                   409
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    378                ......                   378

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             116                ......                   116

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,521                ......                25,521
        STATE ADMINISTRATIVE EXPENSES                                               2,943                ......                 2,943
        FEDERAL ADMINISTRATIVE EXPENSES                                               338                ......                   338
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,827                ......                28,827

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,578                ......                34,578

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,239                 2,338                -1,099
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                872                ......                   872
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
      OTHER                                                                           145                ......                   145
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     369                ......                   369
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             587                ......                   587
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -407                ......                  -407

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,469                 2,340                36,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,479                ......                 2,479
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                605                ......                   605

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  539                ......                   539
      OTHER                                                                           483                ......                   483

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,237                ......                 4,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,218                ......                 1,218
    MIGRATION AND REFUGEE ASSISTANCE                                                  737                ......                   737
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               310                ......                   310
    ANDEAN COUNTERDRUG INITIATIVE                                                     365                ......                   365
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,800                     1                 6,799

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           152                ......                   152
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        ;ATOTAL--OFFICE OF THE SECRETARY                                              152                ......                   152

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

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,868                ......                 2,868
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     568                ......                   568
      RETIRED PAY                                                                     694                ......                   694
      OTHER                                                                           270                     6                   264

        ;ATOTAL--COAST GUARD                                                        4,400                     6                 4,394

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,123                ......                 1,123

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,767                ......                 1,767
        FACILITIES AND EQUIPMENT                                                    1,979                ......                 1,979
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,674                ......                 4,674

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,565                ......                 8,565

      OTHER                                                                           -56                     3                   -59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,631                     3                 9,629

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,455                ......                24,455
        OTHER                                                                          77                    24                    53
      OTHER PROGRAMS                                                                  174                ......                   174

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,706                    24                24,682

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    348                ......                   348

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

       CORPORATION                                                                    553                ......                   553
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           156                     6                   150

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      709                     6                   703

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   60                ......                    60
      DISCRETIONARY GRANTS                                                            667                ......                   667
      TRUST FUND SHARE OF EXPENSES                                                  6,049                ......                 6,049
      OTHER                                                                          -323                ......                  -323

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,453                ......                 6,453

    MARITIME ADMINISTRATION                                                           258                    52                   206
    OTHER                                                                             335                    12                   323
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,991                   287                46,704

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -131                   815                  -947
      OTHER                                                                           809                ......                   809

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,323                ......                 1,323
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,795                ......                 2,795

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           588                ......                   588
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    304                ......                   304
    UNITED STATES CUSTOMS SERVICE                                                   2,335                ......                 2,335
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              1,010                 1,531                  -521
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,145                ......                 3,145
      TAX LAW ENFORCEMENT                                                           3,162                ......                 3,162
      INFORMATION SYSTEMS                                                           1,356                ......                 1,356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,983                ......                25,983
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            959                ......                   959

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,497                ......                 2,497
      OTHER                                                                           361                     9                   351

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,462                     9                37,452

    UNITED STATES SECRET SERVICE                                                      865                ......                   865
    COMPTROLLER OF THE CURRENCY                                                       367                   419                   -51
    OFFICE OF THRIFT SUPERVISION                                                      147                   165                   -18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             190,064                ......               190,064
        SPECIAL ISSUES (CASH BASIS)                                               154,269                ......               154,269

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   344,332                ......               344,332
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    344,332                ......               344,332

    ;COTHER                                                                           213                ......                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,601                -4,601
    INTRABUDGETARY TRANSACTIONS                                                    -3,518                ......                -3,518
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,196                -1,196

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         387,978                 8,737               379,241

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,224                ......                19,224
      OTHER                                                                           641                   238                   404

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

                                                        ACCOUNTING DATE:  08/02

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         406                    56                   350
        OTHER                                                                         534                   512                    22
      COMPENSATION AND PENSIONS                                                    21,294                ......                21,294
      READJUSTMENT BENEFITS                                                         1,529                ......                 1,529

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,103                ......                 1,103
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         114                   172                   -58
      OTHER                                                                            28                ......                    28

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,017                   739                24,278

    CONSTRUCTION                                                                      385                     1                   385
    DEPARTMENTAL ADMINISTRATION                                                     1,167                ......                 1,167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   181                  -181
      OTHER                                                                        ......                 2,403                -2,403
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,433                 3,561                42,872

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,411                ......                 1,411
    OPERATION AND MAINTENANCE, GENERAL                                              1,072                ......                 1,072
    FLOOD CONTROL                                                                     349                ......                   349
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              302                ......                   302
    HARBOR MAINTENANCE TRUST FUND                                                     669                ......                   669
    OTHER                                                                             807                ......                   807
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,600                   338                 4,262

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     31,228                ......                31,228
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -16,326                ......               -16,326

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,311                    12                31,299

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,827                ......                 1,827
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,095                ......                 3,095
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,094                ......                 1,094
    OTHER                                                                             801                    16                   785
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   190                  -190
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   217                 6,588

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

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             79                ......                    79
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             101                ......                   101

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      284                ......                   284

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           849                   743                   106
    DISASTER RELIEF                                                                 2,898                ......                 2,898
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      286                ......                   286
    OTHER                                                                             577                ......                   577
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,610                   743                 3,867

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  177                ......                   177
    GENERAL ACTIVITIES                                                                149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        214                     5                   209

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   232                   723                  -490
      FOREIGN MILITARY FINANCING PROGRAM                                            4,139                ......                 4,139
      ECONOMIC SUPPORT FUND                                                         2,140                ......                 2,140
      OTHER                                                                           750                ......                   750
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,261                   932                 6,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        277                ......                   277
      OTHER                                                                           607                ......                   607
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,135                ......                 2,135

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   803                  -803
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,082                ......                 1,082
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           614                ......                   614

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            490                ......                   490

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         698                    39                   659
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,359                   842                 2,518

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          95                   299                  -204
      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,762                 1,141                 2,620

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,214                ......                 9,214
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,001                -9,001
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,466                11,151                11,315

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,334                ......                 5,334
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,229                ......                 5,229
    MISSION SUPPORT                                                                 2,357                ......                 2,357
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,948                ......                12,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,732                ......                 2,732
    EDUCATION AND HUMAN RESOURCES                                                     445                ......                   445
    OTHER                                                                             212                ......                   212

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,389                ......                 3,389

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,050                ......                 5,050

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,391                ......                43,391
    EMPLOYEES LIFE INSURANCE FUND                                                   1,905                 3,221                -1,316
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,069                19,669                  -600
    OTHER                                                                              78                ......                    78

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,469                22,890                46,579

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              463                   128                   334
      DISASTER LOAN FUND                                                              279                   232                    46
      OTHER                                                                            12                     6                     6
    OTHER                                                                             262                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,015                 1,473                  -458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,528                ......                12,528
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         484                ......                   484
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,659                ......                29,659

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

      BENEFIT PAYMENTS                                                            360,243                ......               360,243
      ADMINISTRATIVE EXPENSES                                                       1,701                ......                 1,701
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 365,218                ......               365,218

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,365                ......                58,365
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,866                ......                60,866

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,350                -1,350
      OFF-BUDGET                                                                   ......                    75                   -75

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

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,525                ......               -12,525

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,401                 1,425               453,975

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    83                     3                    80
    BROADCASTING BOARD OF GOVERNORS                                                   403                ......                   403
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    697                ......                   697
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                  (**)                   117
      CORRECTIONS                                                                     170                ......                   170
      GENERAL AND SPECIAL PAYMENTS                                                    407                   231                   176
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     2                   264
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,657                 3,438                -1,781

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,496                ......                 4,496
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,413                ......               -12,413
      OTHER                                                                           192                    24                   168
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                 2,462                -1,451
      SAVINGS ASSOCIATION INSURANCE FUND                                              746                   778                   -32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,726                 1,347                   379
        OTHER                                                                         101                   171                   -69
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,600                 4,759                -1,159

    FEDERAL DRUG CONTROL PROGRAMS                                                     303                ......                   303
    LEGAL SERVICES CORPORATION                                                        294                ......                   294
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                     1                   193
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   461                  -189
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             109                ......                   109
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          179                ......                   179
    NATIONAL LABOR RELATIONS BOARD                                                    202                ......                   202
    NUCLEAR REGULATORY COMMISSION                                                     443                   395                    48

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         58,326                60,964                -2,638
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,720                ......                 2,720
        ADVANCES FROM FOASDI FUND                                                  -1,241                ......                -1,241
        OASDI CERTIFICATIONS                                                        1,241                ......                 1,241
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,003                ......                 5,003
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,825                ......                 4,825

    SECURITIES AND EXCHANGE COMMISSION                                                -81                ......                   -81
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                           502                ......                   502
    TENNESSEE VALLEY AUTHORITY                                                     10,162                11,148                  -987
    OTHER                                                                           1,323                   376                   947

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          77,274                81,801                -4,526

  ;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                                           -1,860                ......                -1,860
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -610                ......                  -610
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,451                ......               -10,451

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,855                ......               -11,855

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,165                ......                -6,165
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,124                ......               -32,124

    INTEREST RECEIVED BY TRUST FUNDS:
0}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,330                ......               -12,330
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,152                ......                -3,152

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,724                ......                -5,724

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -68                ......                   -68
        AIRPORT AND AIRWAY TRUST FUND                                                -871                ......                  -871
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -853                ......                  -853
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -117                ......                  -117

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,468                ......               -13,468
        EDUCATIONAL BENEFITS FUND                                                     -52                ......                   -52
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -113                ......                  -113
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,923                ......               -34,923

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,214                ......               -61,214
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,569                ......                -7,569
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,181                ......                -2,181
        OTHER                                                                         -48                ......                   -48
      OTHER                                                                          -247                ......                  -247

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,723                ......              -143,723

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,151                -7,151
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -175,846                 8,176              -184,023
    ;CTOTAL OUTLAYS                                                             1,943,262               202,603             1,740,659

      ;CTOTAL ON-BUDGET                                                         1,547,382               141,564             1,405,818
      ;CTOTAL OFF-BUDGET                                                          395,880                61,039               334,841
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             91,774
      ;CTOTAL ON-BUDGET                                                                                                       -39,005
      ;CTOTAL OFF-BUDGET                                                                                                      130,780
-
-
-
-
- 
-
-}
{name: STM0P085
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

               PROPRIETARY RECEIPTS                                                           55,977                 61,213
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   311,014                294,532
               GOVERNMENTAL RECEIPTS                                                           3,410                  4,577

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    370,401                360,323
-
-
-
-
-
-
 }