{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         377                     2                   375

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            71                ......                    71
      COMMODITY CREDIT CORPORATION                                                  1,942                 1,097                   845
      AGRICULTURAL CREDIT INSURANCE FUND                                              261                    47                   214
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,277                 1,143                 1,134

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   151                  -121
      RENTAL ASSISTANCE PROGRAM                                                        60                ......                    60
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   380                  -379
      RURAL DEVELOPMENT INSURANCE FUND                                                 13                    35                   -22
      OTHER                                                                             1                     6                    -4
    FOREIGN AGRICULTURAL SERVICE                                                      101                ......                   101

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,952                ......                 1,952
      CHILD NUTRITION PROGRAMS                                                        362                ......                   362

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             384                ......                   384
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,718                ......                 2,718

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

                                                        ACCOUNTING DATE:  08/03

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

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        345                ......                   345
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOREST SERVICE                                                       540                ......                   540

    OTHER                                                                              45                     4                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   394                  -394
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,791                 2,115                 4,676

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                     5                    28
    BUREAU OF THE CENSUS                                                               41                ......                    41
    PROMOTION OF INDUSTRY AND COMMERCE                                                 55                ......                    55

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 285                  (**)                   285
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   65                ......                    65
      OTHER                                                                            14                     2                    12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               364                     3                   362

    OTHER                                                                              72                  (**)                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 564                     9                   555

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,736                ......                 5,736
      DEPARTMENT OF THE NAVY                                                        4,159                ......                 4,159
      DEPARTMENT OF THE AIR FORCE                                                   3,225                ......                 3,225

        ;ATOTAL--MILITARY PERSONNEL                                                13,121                ......                13,121

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

                                                        ACCOUNTING DATE:  08/03

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

      DEPARTMENT OF THE ARMY                                                        3,667                ......                 3,667
      DEPARTMENT OF THE NAVY                                                        3,253                ......                 3,253
      DEPARTMENT OF THE AIR FORCE                                                   3,429                ......                 3,429
      DEFENSE AGENCIES                                                              3,228                ......                 3,228

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,577                ......                13,577

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          944                ......                   944
      DEPARTMENT OF THE NAVY                                                        2,106                ......                 2,106
      DEPARTMENT OF THE AIR FORCE                                                   2,111                ......                 2,111
      DEFENSE AGENCIES                                                                278                ......                   278

        ;ATOTAL--PROCUREMENT                                                        5,439                ......                 5,439

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          570                ......                   570
      DEPARTMENT OF THE NAVY                                                        1,161                ......                 1,161
      DEPARTMENT OF THE AIR FORCE                                                   1,161                ......                 1,161
      DEFENSE AGENCIES                                                              1,425                ......                 1,425

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,316                ......                 4,316

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          199                ......                   199
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                264                ......                   264

        ;ATOTAL--MILITARY CONSTRUCTION                                                695                ......                   695

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                 58                  (**)                    58

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          107                ......                   107
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -29                ......                   -29
        OTHER                                                                          33                ......                    33
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   323                  -323
      DEPARTMENT OF THE NAVY                                                       ......                    90                   -90
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -277                   277
      DEFENSE AGENCIES                                                             ......                    32                   -32

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -49                ......                   -49
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                      42                ......                    42
      DEFENSE AGENCIES                                                                -70                ......                   -70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,590                   172                37,418

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

      EDUCATION FOR THE DISADVANTAGED                                                 706                ......                   706
      IMPACT AID                                                                       15                ......                    15
      SCHOOL IMPROVEMENT PROGRAMS                                                     541                ......                   541
      EDUCATION REFORM                                                                 14                ......                    14
      OTHER                                                                            26                ......                    26
-}
{name: STM0P085
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 DATE: 2003-09-11 TIME: 22.31.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,302                ......                 1,302

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               653                ......                   653
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     3                    -3
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                37                ......                    37

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    190                     3                   187

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,426                ......                 1,426
      STUDENT AID ADMINISTRATION                                                        5                ......                     5
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     38                ......                    38
      FEDERAL FAMILY EDUCATION LOANS                                                 -566                ......                  -566

        ;ATOTAL--FEDERAL STUDENT AID                                                  903                ......                   903

    INSTITUTE OF EDUCATION SCIENCES                                                    39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,548                     9                 3,539

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              557                ......                   557
      DEFENSE NUCLEAR NONPROLIFERATION                                                 88                ......                    88
      OTHER                                                                            36                ......                    36

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

                                                        ACCOUNTING DATE:  08/03

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

       WASTE MANAGEMENT                                                               381                ......                   381
      DEFENSE SITE ACCELERATION COMPLETION                                            115                ......                   115
      OTHER DEFENSE ACTIVITIES                                                         44                ......                    44
      OTHER                                                                            20                ......                    20

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         279                ......                   279
      ENERGY SUPPLY                                                                    67                ......                    67
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           135                  (**)                   135

        ;ATOTAL--ENERGY PROGRAMS                                                      549                  (**)                   549

    POWER MARKETING ADMINISTRATION                                                    179                   168                    11
    DEPARTMENTAL ADMINISTRATION                                                        33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,864                   293                 1,571

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

      FOOD AND DRUG ADMINISTRATION                                                    130                  (**)                   130
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    536                     2                   534
      INDIAN HEALTH SERVICES                                                          148                ......                   148
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      373                ......                   373
      NATIONAL INSTITUTES OF HEALTH                                                 2,029                ......                 2,029
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       257                ......                   257
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       31                ......                    31

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,504                     2                 3,502

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,875                ......                13,875
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,376                ......                 7,376
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          319                ......                   319

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,173                ......                14,173
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       151                ......                   151

          ;ATOTAL--FHI TRUST FUND                                                  14,324                ......                14,324

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              90                ......                    90

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,525                ......                11,525
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200

          ;ATOTAL--FSMI TRUST FUND                                                 11,724                ......                11,724

      OTHER                                                                           -11                ......                   -11

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        47,697                ......                47,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,379                ......                 1,379

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    242                ......                   242
      LOW INCOME HOME ENERGY ASSISTANCE                                                60                ......                    60
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                252                ......                   252

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    206                ......                   206
      SOCIAL SERVICES BLOCK GRANT                                                      91                ......                    91
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         647                ......                   647
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      480                ......                   480
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,438                ......                 3,438

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             273                ......                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,432                -2,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,375                ......                -7,375
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:  08/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             47,680                 2,434                45,246

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                              102                ......                   102
    UNITED STATES SECRET SERVICE                                                       98                ......                    98

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          495                ......                   495
      OTHER                                                                           785                ......                   785

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,280                ......                 1,280

    UNITED STATES COAST GUARD                                                         581                     1                   581

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 911                ......                   911
      NATIONAL FLOOD INSURANCE FUND                                                    18                   107                   -89
      OTHER                                                                           185                ......                   185

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,113                   107                 1,006

    SCIENCE AND TECHNOLOGY                                                             13                ......                    13
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 13                ......                    13
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   324                  -324

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,198                   432                 2,766

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

      HOUSING CERTIFICATE FUND                                                      1,833                ......                 1,833
      PUBLIC HOUSING CAPITAL FUND                                                     289                ......                   289
      PUBLIC HOUSING OPERATING FUND                                                   276                ......                   276
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   10                ......                    10
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              63                ......                    63
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,519                  (**)                 2,519

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              497                ......                   497
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             116                ......                   116
      HOMELESS ASSISTANCE GRANTS                                                       89                ......                    89
      OTHER                                                                            13                    10                     2

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   734                    10                   724

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -613                ......                  -613

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           24                    21                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        105                    92                    13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    66                   -66
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                          87                ......                    87
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -287                   182                  -469

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    47                   -45
    MANAGEMENT AND ADMINISTRATION                                                      69                ......                    69
    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    32                   -32
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,066                   271                 2,795

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

        MANAGEMENT OF LANDS AND RESOURCES                                              63                ......                    63
        WILDLAND FIRE MANAGEMENT                                                      134                ......                   134
        OTHER                                                                          22                     2                    20
      MINERALS MANAGEMENT SERVICE                                                      65                ......                    65
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         308                     2                   307

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    74                ......                    74
        OTHER                                                                          32                    12                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  80                ......                    80
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    186                    12                   174

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         163                ......                   163
      NATIONAL PARK SERVICE                                                           169                  (**)                   169

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          332                  (**)                   332
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    BUREAU OF INDIAN AFFAIRS                                                          147                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  12                ......                    12

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                20                ......                    20
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   251                  -251
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             984                   264                   719

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            168                ......                   168

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         62                ......                    62
      UNITED STATES ATTORNEYS                                                         117                ......                   117
      UNITED STATES MARSHALS SERVICE                                                  -54                ......                   -54
      SEPTEMBER 11TH VICTIM COMPENSATION                                              106                ......                   106
      OTHER                                                                            78                ......                    78
    FEDERAL BUREAU OF INVESTIGATION                                                   333                ......                   333
    DRUG ENFORCEMENT ADMINISTRATION                                                   131                ......                   131
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              140                ......                   140
    FEDERAL PRISON SYSTEM                                                             394                    19                   375

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      135                ......                   135
      COMMUNITY ORIENTED POLICING SERVICES                                             99                ......                    99
      OTHER                                                                           167                ......                   167
    OTHER                                                                              44                ......                    44
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,918                    33                 1,885

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                505                ......                   505
      WELFARE TO WORK JOBS                                                             26                ......                    26
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     43                ......                    43

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,127                ......                 4,127
        STATE ADMINISTRATIVE EXPENSES                                                 265                ......                   265
        FEDERAL ADMINISTRATIVE EXPENSES                                                34                ......                    34
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,427                ......                 4,427

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,056                ......                 5,056

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            303                     8                   295

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            44                ......                    44
      SPECIAL BENEFITS                                                                165                ......                   165
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            45                ......                    45
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      44                ......                    44
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,761                     8                 5,753
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                286                ......                   286
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  61                ......                    61

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                            19                ......                    19

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    418                ......                   418

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       128                ......                   128
    MIGRATION AND REFUGEE ASSISTANCE                                                  141                ......                   141
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                25                ......                    25
    ANDEAN COUNTERDRUG INITIATIVE                                                      43                ......                    43
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    767                ......                   767

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -11                ......                   -11

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      252                ......                   252

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    233                ......                   233
        FACILITIES AND EQUIPMENT                                                      266                ......                   266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            274                ......                   274

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      785                ......                   785
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      OTHER                                                                            -5                     1                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,033                     1                 1,031

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,303                ......                 3,303
        OTHER                                                                          25                ......                    25
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,370                ......                 3,370

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     13                ......                    13

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

       CORPORATION                                                                     -6                ......                    -6
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                     1                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  447                ......                   447
      DISCRETIONARY GRANTS                                                             20                ......                    20
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           182                ......                   182

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       649                ......                   649

    MARITIME ADMINISTRATION                                                            46                  (**)                    46
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,152                    13                 5,139

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      14                     8                     5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            69                ......                    69

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      TEMPORARY STATE FISCAL RELIEF FUND                                              299                ......                   299
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              47                ......                    47
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         408                ......                   408

    FEDERAL FINANCING BANK                                                            -91                ......                   -91

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                 61                   175                  -114
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          297                ......                   297
      TAX LAW ENFORCEMENT                                                             278                ......                   278
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    142                ......                   142
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             58                ......                    58

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       467                ......                   467
      OTHER                                                                            59                     1                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,416                     1                 1,415

    COMPTROLLER OF THE CURRENCY                                                        35                    19                    16
    OFFICE OF THRIFT SUPERVISION                                                       12                    29                   -17

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,668                ......                12,668
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                 3,508                ......                 3,508

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,176                ......                16,176
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,176                ......                16,176

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                      -601                ......                  -601

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,566                   414                17,152

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,446                ......                 2,446
      OTHER                                                                            72                    23                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          49                     5                    44
        OTHER                                                                          66                    54                    12
      COMPENSATION AND PENSIONS                                                     4,586                ......                 4,586
      READJUSTMENT BENEFITS                                                           166                ......                   166

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     2                     9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,980                    61                 4,918

    CONSTRUCTION                                                                       30                ......                    30
    DEPARTMENTAL ADMINISTRATION                                                       166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,694                   270                 7,424

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    CONSTRUCTION                                                                      114                ......                   114
    OPERATION AND MAINTENANCE                                                         196                ......                   196
    FLOOD CONTROL                                                                      54                ......                    54
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               38                ......                    38
    HARBOR MAINTENANCE TRUST FUND                                                       7                ......                     7
    OTHER                                                                             -38                ......                   -38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     371                    33                   338

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,977                ......                 2,977

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     214                ......                   214
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,184                     1                 3,183

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                365                ......                   365
    HAZARDOUS SUBSTANCE SUPERFUND                                                     118                ......                   118
    OTHER                                                                              14                  (**)                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        745                    11                   734

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

                                                        ACCOUNTING DATE:  08/03

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              25                ......                    25

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       37                ......                    37

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -58                ......                   -58
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -168                ......                  -168
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -213                  (**)                  -213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    37                    67                   -30
      FOREIGN MILITARY FINANCING PROGRAM                                              125                ......                   125
      ECONOMIC SUPPORT FUND                                                           177                ......                   177
      OTHER                                                                            56                ......                    56
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    394                    67                   327

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        123                ......                   123
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              159                ......                   159

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    155                ......                   155
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           211                ......                   211
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       35                ......                    35
        OPERATING EXPENSES                                                             68                ......                    68

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          44                     2                    42
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               512                    53                   460

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    72                   -64
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    72                   -64

      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 559                   125                   434

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 370                ......                   370

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               849                ......                   849
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   940                  -940
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,331                 1,132                 1,198

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                465                ......                   465
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              684                ......                   684
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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                                                        ACCOUNTING DATE:  08/03

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

       ADMINISTRATION                                                               1,176                ......                 1,176

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   529                ......                   529
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            544                ......                   544

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               574                ......                   574

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,201                ......                 4,201
    EMPLOYEES LIFE INSURANCE FUND                                                     204                   573                  -368
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,335                 2,575                  -240
    OTHER                                                                             -35                ......                   -35

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,276                 3,148                 4,128

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                    18                    -2
      DISASTER LOAN FUND                                                                6                     2                     4
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           61                    20                    40

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
0}
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                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          33                ......                    33
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,799                ......                 5,799

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

      BENEFIT PAYMENTS                                                             33,370                ......                33,370
      ADMINISTRATIVE EXPENSES                                                         179                ......                   179
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,549                ......                33,549

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,061                ......                 6,061
      ADMINISTRATIVE EXPENSES                                                         213                ......                   213
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     6,274                ......                 6,274

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   194                  -194
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    45,651                   200                45,452

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     4                     1                     4
    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     73                ......                    73
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:
0}
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                                                        ACCOUNTING DATE:  08/03

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

      COURTS                                                                           17                ......                    17
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     24                ......                    24
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                     1                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    49                   -14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          486                ......                   486
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            28                     3                    24

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              65                   244                  -179
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    14                    -3

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           4                     2                     2
        OTHER                                                                           1                     7                    -6
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 81                   267                  -186

    FEDERAL DRUG CONTROL PROGRAMS                                                      17                ......                    17
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       41                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    54                   -44
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     28                ......                    28
    NUCLEAR REGULATORY COMMISSION                                                      42                    47                    -5

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,482                 5,439                 1,042
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              374                ......                   374
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      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                                                              375                ......                   375
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   145                  -145

      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                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          777                   145                   633

    SECURITIES AND EXCHANGE COMMISSION                                                 40                ......                    40
    SMITHSONIAN INSTITUTION                                                            33                ......                    33
    TENNESSEE VALLEY AUTHORITY                                                      1,727                 1,584                   143
    OTHER                                                                             103                    71                    32

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,196                 7,663                 2,533

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -697                ......                  -697

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -207                ......                  -207
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -57                ......                   -57
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,190                ......                -1,190

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,476                ......                -1,476
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -730                ......                  -730
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,796                ......                -3,796

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -17                ......                   -17
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -30                ......                   -30

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               57                ......                    57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,780                ......                -1,780
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -39                ......                   -39
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -55                ......                   -55
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -58                ......                   -58

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,035                ......                -2,035

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    66                   -66
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,528                    66                -6,594
    ;CTOTAL OUTLAYS                                                               209,763                19,019               190,743

      ;CTOTAL ON-BUDGET                                                           164,397                13,573               150,824
      ;CTOTAL OFF-BUDGET                                                           45,365                 5,446                39,920
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                               	      -76,480
      ;CTOTAL ON-BUDGET                                                                            		               77,038
      ;CTOTAL OFF-BUDGET                                                                           		                  558
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    SENATE                                                                            544                     2                   542
    HOUSE OF REPRESENTATIVES                                                          932                     1                   931
    JOINT ITEMS                                                                        80                ......                    80
    CAPITOL POLICE                                                                    114                ......                   114
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          356                     9                   347
    LIBRARY OF CONGRESS                                                               513                     7                   506
    GOVERNMENT PRINTING OFFICE                                                        128                ......                   128
    GENERAL ACCOUNTING OFFICE                                                         396                ......                   396
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,162                    24                 3,137

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 47                ......                    47

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,726                ......                 4,726
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;ATOTAL--JUDICIAL BRANCH                                                      4,716                    27                 4,690

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,013                ......                 1,013

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               482                ......                   482
      EXTENSION ACTIVITIES                                                            381                ......                   381
      OTHER                                                                            92                ......                    92
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,056                ......                 1,056
    FOOD SAFETY AND INSPECTION SERVICE                                                649                ......                   649
    AGRICULTURAL MARKETING SERVICE                                                  1,412                  (**)                 1,412

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,708                   808                 2,900

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           773                ......                   773
      COMMODITY CREDIT CORPORATION                                                 28,902                11,855                17,047
      AGRICULTURAL CREDIT INSURANCE FUND                                              775                   803                   -27
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               30,501                12,657                17,844

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         683                ......                   683
      OTHER                                                                         1,024                ......                 1,024
    RURAL DEVELOPMENT                                                                 733                ......                   733

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    955                 1,623                  -667
      RENTAL ASSISTANCE PROGRAM                                                       655                ......                   655
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               711                 2,873                -2,161
      RURAL DEVELOPMENT INSURANCE FUND                                                118                   454                  -336
      OTHER                                                                            67                   240                  -173
    FOREIGN AGRICULTURAL SERVICE                                                      460                ......                   460

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           23,065                ......                23,065
      CHILD NUTRITION PROGRAMS                                                     10,293                ......                10,293

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,206                ......                 4,206
      OTHER                                                                           375                ......                   375

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,939                ......                37,939

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

                                                        ACCOUNTING DATE:  08/03

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

      NATIONAL FOREST SYSTEM                                                        1,197                ......                 1,197
      WILDLAND FIRE MANAGEMENT                                                      1,620                ......                 1,620
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         503                ......                   503
      OTHER                                                                           985                ......                   985

        ;ATOTAL--FOREST SERVICE                                                     4,305                ......                 4,305

    OTHER                                                                             771                    35                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,176                -2,176
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,852                20,866                66,987

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               358                     9                   350
    BUREAU OF THE CENSUS                                                              529                ......                   529
    PROMOTION OF INDUSTRY AND COMMERCE                                                406                ......                   406

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,806                    11                 2,795
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  650                ......                   650
      OTHER                                                                            60                    27                    33

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,516                    38                 3,478

    OTHER                                                                             242                     2                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,048                    57                 4,991

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       40,309                ......                40,309
      DEPARTMENT OF THE NAVY                                                       33,899                ......                33,899
      DEPARTMENT OF THE AIR FORCE                                                  26,718                ......                26,718

        ;ATOTAL--MILITARY PERSONNEL                                               100,926                ......               100,926

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

                                                        ACCOUNTING DATE:  08/03

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

      DEPARTMENT OF THE ARMY                                                       36,846                ......                36,846
      DEPARTMENT OF THE NAVY                                                       32,206                ......                32,206
      DEPARTMENT OF THE AIR FORCE                                                  33,999                ......                33,999
      DEFENSE AGENCIES                                                             32,966                ......                32,966

          ;ATOTAL--OPERATION AND MAINTENANCE                                      136,017                ......               136,017

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,418                ......                11,418
      DEPARTMENT OF THE NAVY                                                       22,912                ......                22,912
      DEPARTMENT OF THE AIR FORCE                                                  22,991                ......                22,991
      DEFENSE AGENCIES                                                              2,694                ......                 2,694

        ;ATOTAL--PROCUREMENT                                                       60,014                ......                60,014

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,387                ......                 6,387
      DEPARTMENT OF THE NAVY                                                       11,283                ......                11,283
      DEPARTMENT OF THE AIR FORCE                                                  16,204                ......                16,204
      DEFENSE AGENCIES                                                             15,120                ......                15,120

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       48,994                ......                48,994

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,677                ......                 1,677
      DEPARTMENT OF THE NAVY                                                        1,020                ......                 1,020
      DEPARTMENT OF THE AIR FORCE                                                   1,207                ......                 1,207
      DEFENSE AGENCIES                                                              1,433                ......                 1,433

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,337                ......                 5,337

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,130                ......                 1,130
      DEPARTMENT OF THE NAVY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                127                     2                   125

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          581                ......                   581
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          597                ......                   597
        OTHER                                                                        -255                  (**)                  -255
    OTHER                                                                             -69                ......                   -69

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      24                     8                    16
      DEFENSE AGENCIES                                                                 98                ......                    98

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   335                  -335
      DEPARTMENT OF THE NAVY                                                       ......                   -94                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                   219                  -219
      DEFENSE AGENCIES                                                             ......                   697                  -697

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          234                ......                   234
      DEPARTMENT OF THE NAVY                                                          330                ......                   330
      DEPARTMENT OF THE AIR FORCE                                                     387                ......                   387
      DEFENSE AGENCIES                                                                 31                ......                    31

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  356,736                 1,175               355,560

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

      EDUCATION FOR THE DISADVANTAGED                                              10,570                ......                10,570
      IMPACT AID                                                                    1,076                ......                 1,076
      SCHOOL IMPROVEMENT PROGRAMS                                                   5,919                ......                 5,919
      EDUCATION REFORM                                                                518                ......                   518
      OTHER                                                                           302                ......                   302
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,385                ......                18,385

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,958                ......                 7,958
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,651                ......                 2,651
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,796                ......                 1,796

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -15                    33                   -48
      HIGHER EDUCATION                                                              1,745                ......                 1,745
      HOWARD UNIVERSITY                                                               231                ......                   231

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,962                    33                 1,928

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 11,895                ......                11,895
      STUDENT AID ADMINISTRATION                                                       35                ......                    35
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  5,001                ......                 5,001
      FEDERAL FAMILY EDUCATION LOANS                                                 -410                ......                  -410

        ;ATOTAL--FEDERAL STUDENT AID                                               16,522                ......                16,522

    INSTITUTE OF EDUCATION SCIENCES                                                   511                ......                   511
    DEPARTMENTAL MANAGEMENT                                                           484                ......                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             50,952                    73                50,879

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  632                ......                   632
      WEAPONS ACTIVITIES                                                            5,378                ......                 5,378
      DEFENSE NUCLEAR NONPROLIFERATION                                                873                ......                   873
      OTHER                                                                           376                ......                   376

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

                                                        ACCOUNTING DATE:  08/03

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

       WASTE MANAGEMENT                                                             4,831                ......                 4,831
      DEFENSE SITE ACCELERATION COMPLETION                                          1,132                ......                 1,132
      OTHER DEFENSE ACTIVITIES                                                        503                ......                   503
      OTHER                                                                           386                ......                   386

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,031                ......                 3,031
      ENERGY SUPPLY                                                                   532                ......                   532
      ENERGY CONSERVATION                                                             806                ......                   806
      OTHER                                                                         1,638                    20                 1,618

        ;ATOTAL--ENERGY PROGRAMS                                                    6,007                    20                 5,987

    POWER MARKETING ADMINISTRATION                                                  2,046                 2,518                  -472
    DEPARTMENTAL ADMINISTRATION                                                       229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,809                 3,809                18,001

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

      FOOD AND DRUG ADMINISTRATION                                                  1,392                     5                 1,386
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,594                    19                 5,575
      INDIAN HEALTH SERVICES                                                        2,784                ......                 2,784
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,171                ......                 4,171
      NATIONAL INSTITUTES OF HEALTH                                                20,701                ......                20,701
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,805                ......                 2,805
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      218                ......                   218

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             37,665                    24                37,641

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               146,966                ......               146,966
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          84,124                ......                84,124
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,816                ......                 3,816

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,850                ......               139,850
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:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,427                ......                 1,427

          ;ATOTAL--FHI TRUST FUND                                                 141,276                ......               141,276

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          112,752                ......               112,752
        ADMINISTRATIVE EXPENSES                                                     2,071                ......                 2,071

          ;ATOTAL--FSMI TRUST FUND                                                114,823                ......               114,823

      OTHER                                                                           -61                ......                   -61

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       491,843                ......               491,843

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      17,964                ......                17,964

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,297                ......                 3,297
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,945                ......                 1,945
      REFUGEE AND ENTRANT ASSISTANCE                                                  400                ......                   400
      CHILD CARE ENTITLEMENT TO STATES                                              2,718                ......                 2,718

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,180                ......                 2,180
      SOCIAL SERVICES BLOCK GRANT                                                   1,556                ......                 1,556
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,754                ......                 7,754
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,620                ......                 5,620
      OTHER                                                                           345                ......                   345

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,777                ......                43,777

    ADMINISTRATION ON AGING                                                         1,189                ......                 1,189
    OTHER                                                                           2,194                ......                 2,194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                26,839               -26,839

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -77,065                ......               -77,065
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,060                ......                -7,060
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            492,543                26,864               465,679

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,206                ......                 1,206
    UNITED STATES SECRET SERVICE                                                    1,027                ......                 1,027

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        7,510                ......                 7,510
      OTHER                                                                         7,738                ......                 7,738

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                15,248                ......                15,248

    UNITED STATES COAST GUARD                                                       5,618                     8                 5,611

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               7,402                ......                 7,402
      NATIONAL FLOOD INSURANCE FUND                                                   331                   915                  -584
      OTHER                                                                         1,218                     1                 1,217

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                8,951                   916                 8,035

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 27                ......                    27
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,014                -3,014

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     32,178                 3,942                28,235

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

      HOUSING CERTIFICATE FUND                                                     19,185                ......                19,185
      PUBLIC HOUSING CAPITAL FUND                                                   3,434                ......                 3,434
      PUBLIC HOUSING OPERATING FUND                                                 3,096                ......                 3,096
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  209                ......                   209
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       497                ......                   497
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             661                ......                   661
      OTHER                                                                           167                   154                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,248                   154                27,094

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     231                ......                   231
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,141                ......                 5,141
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,492                ......                 1,492
      HOMELESS ASSISTANCE GRANTS                                                      990                ......                   990
      OTHER                                                                           148                    15                   133

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,002                    15                 7,988

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    30                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,768                ......                 2,768
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,165                ......                -5,165

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          218                   186                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,423                ......                 1,423
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,032                   438                   595

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          236                   758                  -522
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         891                ......                   891
      OTHER ASSISTED HOUSING PROGRAMS                                                 593                  (**)                   592
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,022                 1,413                   609

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    60                   350                  -291
    MANAGEMENT AND ADMINISTRATION                                                     705                ......                   705
    OTHER                                                                             177                ......                   177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,336                -1,336
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,214                 3,298                34,916

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

        MANAGEMENT OF LANDS AND RESOURCES                                             731                ......                   731
        WILDLAND FIRE MANAGEMENT                                                      679                ......                   679
        OTHER                                                                         525                    84                   441
      MINERALS MANAGEMENT SERVICE                                                     382                ......                   382
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            350                ......                   350

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,667                    84                 2,582

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   637                ......                   637
        OTHER                                                                         370                   218                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 860                ......                   860
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                  1,898                   218                 1,680

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,691                ......                 1,691
      NATIONAL PARK SERVICE                                                         2,139                     1                 2,138

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,830                     1                 3,829
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    BUREAU OF INDIAN AFFAIRS                                                        2,038                     4                 2,034

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 259                ......                   259

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               486                ......                   486
      OTHER                                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,975                -2,975
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,254                 3,283                 7,972

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,348                ......                 1,348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        606                ......                   606
      UNITED STATES ATTORNEYS                                                       1,337                ......                 1,337
      UNITED STATES MARSHALS SERVICE                                                  422                ......                   422
      SEPTEMBER 11TH VICTIM COMPENSATION                                              587                ......                   587
      OTHER                                                                           928                ......                   928
    FEDERAL BUREAU OF INVESTIGATION                                                 3,523                ......                 3,523
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,422                ......                 1,422
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              604                ......                   604
    FEDERAL PRISON SYSTEM                                                           4,325                   208                 4,117

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,753                ......                 1,753
      COMMUNITY ORIENTED POLICING SERVICES                                          1,027                ......                 1,027
      OTHER                                                                         1,313                ......                 1,313
    OTHER                                                                             605                ......                   605
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,642                   269                19,373

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              5,517                ......                 5,517
      WELFARE TO WORK JOBS                                                            278                ......                   278
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                415                ......                   415
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    506                ......                   506

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             137                ......                   137

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,216                ......                50,216
        STATE ADMINISTRATIVE EXPENSES                                               3,333                ......                 3,333
        FEDERAL ADMINISTRATIVE EXPENSES                                               292                ......                   292
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         53,847                ......                53,847

      OTHER                                                                           146                ......                   146

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            60,853                ......                60,853

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,275                 2,147                   128

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           355                ......                   355
      SPECIAL BENEFITS                                                                690                ......                   690
      BLACK LUNG DISABILITY TRUST FUND                                                386                ......                   386
      OTHER                                                                           497                ......                   497
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     426                ......                   426
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             703                ......                   703
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543

      ;CTOTAL--DEPARTMENT OF LABOR                                                 66,039                 2,152                63,887
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,392                ......                 3,392
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 806                ......                   806

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                138                ......                   138
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  571                ......                   571
      OTHER                                                                           586                ......                   586

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,493                ......                 5,493

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,819                ......                 1,819
    MIGRATION AND REFUGEE ASSISTANCE                                                  734                ......                   734
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               331                ......                   331
    ANDEAN COUNTERDRUG INITIATIVE                                                     400                ......                   400
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,701                  (**)                 8,701

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    83                ......                    83
      OTHER                                                                           107                ......                   107

        ;ATOTAL--OFFICE OF THE SECRETARY                                              190                ......                   190

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,711                ......                 2,711

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,326                ......                 2,326
        FACILITIES AND EQUIPMENT                                                    2,386                ......                 2,386
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        160                ......                   160
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,622                ......                 3,622

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,494                ......                 8,494
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      OTHER                                                                           -46                   104                  -151

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,159                   104                11,055

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,883                ......                26,883
        OTHER                                                                         305                ......                   305
      OTHER PROGRAMS                                                                  230                ......                   230

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,419                ......                27,419

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    354                ......                   354

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

       CORPORATION                                                                    887                ......                   887
      OTHER                                                                           176                     6                   170

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,064                     6                 1,057

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -70                ......                   -70
      DISCRETIONARY GRANTS                                                            275                ......                   275
      TRUST FUND SHARE OF EXPENSES                                                  6,670                ......                 6,670
      OTHER                                                                        -2,761                ......                -2,761

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,114                ......                 4,114

    MARITIME ADMINISTRATION                                                           321                    33                   287
    OTHER                                                                             521                    11                   510
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        45,139                   371                44,768

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -632                   115                  -747
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           228                ......                   228
      TEMPORARY STATE FISCAL RELIEF FUND                                            5,000                ......                 5,000
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,717                ......                 1,717
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -10                ......                   -10
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,015                ......                 1,015
      OTHER                                                                         1,201                ......                 1,201

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       9,152                ......                 9,152

    FEDERAL FINANCING BANK                                                          1,635                ......                 1,635

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           261                ......                   261
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                  -65                ......                   -65
    UNITED STATES MINT                                                                743                   872                  -129
    BUREAU OF THE PUBLIC DEBT                                                         295                ......                   295

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,544                ......                 3,544
      TAX LAW ENFORCEMENT                                                           3,224                ......                 3,224
      INFORMATION SYSTEMS                                                           1,457                ......                 1,457
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,803                ......                31,803
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,349                ......                 6,349

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,993                ......                 2,993
      OTHER                                                                           498                     7                   491

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          49,868                     7                49,861

    COMPTROLLER OF THE CURRENCY                                                       384                   473                   -89
    OFFICE OF THRIFT SUPERVISION                                                      132                   166                   -34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             142,897                ......               142,897
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               162,082                ......               162,082

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   304,979                ......               304,979
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    304,979                ......               304,979

    ;COTHER                                                                           119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,816                -1,816
    INTRABUDGETARY TRANSACTIONS                                                    -3,776                ......                -3,776

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         364,417                 3,448               360,969

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,518                ......                22,518
      OTHER                                                                           666                   249                   417

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,357                    60                 1,297
        OTHER                                                                         758                   734                    25
      COMPENSATION AND PENSIONS                                                    27,771                ......                27,771
      READJUSTMENT BENEFITS                                                         2,232                ......                 2,232

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,063                ......                 1,063
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         116                   171                   -54
      OTHER                                                                            31                ......                    31

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  33,337                   964                32,373

    CONSTRUCTION                                                                      387                  (**)                   386
    DEPARTMENTAL ADMINISTRATION                                                     1,109                ......                 1,109

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   158                  -158
      OTHER                                                                        ......                 2,473                -2,473
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      58,016                 3,845                54,171

  ;CCORPS OF ENGINEERS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    CONSTRUCTION                                                                    1,507                ......                 1,507
    OPERATION AND MAINTENANCE                                                       1,321                ......                 1,321
    FLOOD CONTROL                                                                     324                ......                   324
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              397                ......                   397
    HARBOR MAINTENANCE TRUST FUND                                                     562                ......                   562
    OTHER                                                                             734                ......                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   499                  -499
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,834                   499                 4,335

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     32,594                ......                32,594

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   3,946                ......                 3,946
    EDUCATIONAL BENEFITS                                                              247                ......                   247
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -32,706                ......               -32,706

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        36,555                    18                36,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            655                ......                   655
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,010                ......                 2,010
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,376                ......                 3,376
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             757                    23                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,431                   169                 7,262

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

                                                        ACCOUNTING DATE:  08/03

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

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             179                ......                   179

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      314                ......                   314

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -326                ......                  -326
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                     5                   396

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   183                   540                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            5,709                ......                 5,709
      ECONOMIC SUPPORT FUND                                                         3,303                ......                 3,303
      OTHER                                                                           553                ......                   553
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,747                 1,062                 8,685

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        170                ......                   170
      OTHER                                                                           908                ......                   908
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,006                ......                 2,006

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   720                  -716
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,222                ......                 1,222
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,312                ......                 1,312
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      536                ......                   536
        OPERATING EXPENSES                                                            541                ......                   541

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         786                    45                   741
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,447                   765                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               229                   302                   -73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            229                   360                  -131

      PEACE CORPS                                                                     273                  (**)                   273
      OTHER                                                                            73                ......                    73

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,021                 1,125                 3,896

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -737                ......                  -737

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,530                ......                 9,530
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,590                -9,590
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,568                11,777                13,792

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,436                ......                 5,436
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,353                ......                 7,353
    MISSION SUPPORT                                                                   128                ......                   128
    OTHER                                                                              22                ......                    22

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

                                                        ACCOUNTING DATE:  08/03

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

       ADMINISTRATION                                                              12,939                ......                12,939

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,580                ......                 3,580
    EDUCATION AND HUMAN RESOURCES                                                     454                ......                   454
    OTHER                                                                             240                ......                   240

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,274                ......                 4,274

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,167                ......                 6,167

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   46,146                ......                46,146
    EMPLOYEES LIFE INSURANCE FUND                                                   1,843                 3,321                -1,479
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,868                24,219                -1,350
    OTHER                                                                              83                ......                    83

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      77,077                27,540                49,537

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,389                   514                   875
      DISASTER LOAN FUND                                                              640                    13                   627
      OTHER                                                                             9                     6                     3
    OTHER                                                                             303                  (**)                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,341                   832                 1,509

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,266                ......                13,266
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         383                ......                   383
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           34,713                ......                34,713

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

      BENEFIT PAYMENTS                                                            363,348                ......               363,348
      ADMINISTRATIVE EXPENSES                                                       2,139                ......                 2,139
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 369,067                ......               369,067

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             63,846                ......                63,846
      ADMINISTRATIVE EXPENSES                                                       1,787                ......                 1,787
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    65,801                ......                65,801

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,780                -1,780
      OFF-BUDGET                                                                   ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,264                ......               -13,264

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   469,999                 1,852               468,147

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    71                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   463                ......                   463
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    772                ......                   772
    CORPORATION FOR PUBLIC BROADCASTING                                               411                ......                   411

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

                                                        ACCOUNTING DATE:  08/03

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

      COURTS                                                                          147                  (**)                   147
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    562                    24                   538
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           292                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           620                 3,866                -3,246

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,126                ......                 5,126
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                514                ......                   514
      OTHER                                                                           160                    45                   115

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,775                 2,341                  -566
      SAVINGS ASSOCIATION INSURANCE FUND                                              112                   382                  -270

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         490                   285                   205
        OTHER                                                                          11                   172                  -162
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,180                  -779

    FEDERAL DRUG CONTROL PROGRAMS                                                     594                ......                   594
    LEGAL SERVICES CORPORATION                                                        309                ......                   309
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      291                    13                   277
    NATIONAL CREDIT UNION ADMINISTRATION                                              173                   691                  -518
    NATIONAL ENDOWMENT FOR THE ARTS                                                   103                ......                   103
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             106                ......                   106
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          203                ......                   203
    NATIONAL LABOR RELATIONS BOARD                                                    212                ......                   212
    NUCLEAR REGULATORY COMMISSION                                                     511                   405                   106

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,709                63,663                -5,954
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            430                ......                   430

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,288                ......                 3,288
        ADVANCES FROM FOASDI FUND                                                  -1,066                ......                -1,066
        OASDI CERTIFICATIONS                                                        1,066                ......                 1,066
        ADMINISTRATIVE EXPENSES                                                        89                ......                    89
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          17,750                ......                17,750
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      SUPPLEMENTAL ANNUITY PENSION FUND:

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

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,923                ......                 4,923
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,035                -2,035

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                        -17,750                ......               -17,750
        OTHER                                                                        -430                ......                  -430

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,771                 2,035                 2,735

    SECURITIES AND EXCHANGE COMMISSION                                                 45                ......                    45
    SMITHSONIAN INSTITUTION                                                           515                ......                   515
    TENNESSEE VALLEY AUTHORITY                                                     11,452                11,362                    90
    OTHER                                                                           1,473                   388                 1,086

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          90,082                85,677                 4,405

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -7,453                ......                -7,453

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,150                ......                -2,150
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -636                ......                  -636
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -146                ......                  -146

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,485                ......               -12,485

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -13,343                ......               -13,343
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -7,478                ......                -7,478
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,271                ......                -1,271
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,510                ......               -37,510

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,778                ......               -14,778
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,405                ......                -2,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,739                ......                -3,739

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -577                ......                  -577
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -782                ......                  -782
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                               22                ......                    22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,887                ......               -10,887
        EDUCATIONAL BENEFITS FUND                                                     -49                ......                   -49
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -146                ......                  -146
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,287                ......               -37,287

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,896                ......               -73,896
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,543                ......                -9,543

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -754                ......                  -754
        OTHER                                                                        -161                ......                  -161
      OTHER                                                                          -147                ......                  -147

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -155,969                ......              -155,969

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,293                -4,293
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -200,933                 4,294              -205,226
    ;CTOTAL OUTLAYS                                                             2,197,300               206,167             1,991,133

      ;CTOTAL ON-BUDGET                                                         1,810,175               142,432             1,667,743
      ;CTOTAL OFF-BUDGET                                                          387,125                63,735               323,390
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                             		     -400,458
      ;CTOTAL ON-BUDGET                                                                                       		     -557,364
      ;CTOTAL OFF-BUDGET                                                                                         	       56,906
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    SENATE                                                                            526                     2                   524
    HOUSE OF REPRESENTATIVES                                                          885                     1                   884
    JOINT ITEMS                                                                        73                ......                    73
    CAPITOL POLICE                                                                     95                ......                    95
    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:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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 (WIC)                                           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:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                         623                ......                   623
      OTHER                                                                         1,410                ......                 1,410

        ;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:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                 61                ......                    61

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                    12                   -12

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,327                 1,327               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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,046                ......                15,046

    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

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 10,529                ......                10,529
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     19                ......                    19
      FEDERAL FAMILY EDUCATION LOANS                                                1,615                ......                 1,615

        ;ATOTAL--FEDERAL STUDENT AID                                               12,163                ......                12,163

    INSTITUTE OF EDUCATION SCIENCES                                                   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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

       WASTE MANAGEMENT                                                             4,730                ......                 4,730
      DEFENSE SITE ACCELERATION COMPLETION                                          1,012                ......                 1,012
      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,346                ......                 1,346

          ;ATOTAL--FHI TRUST FUND                                                 136,311                ......               136,311

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

                                                        ACCOUNTING DATE:  08/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            454,541                24,756               429,784

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,486                ......                 1,486
    UNITED STATES SECRET SERVICE                                                      960                ......                   960

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                         -406                ......                  -406
      OTHER                                                                         6,079                ......                 6,079

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 5,672                ......                 5,672

    UNITED STATES COAST GUARD                                                       4,821                     7                 4,815

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,366                ......                 3,366
      NATIONAL FLOOD INSURANCE FUND                                                   309                   860                  -551
      OTHER                                                                           859                     3                   856

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                4,533                   863                 3,671

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,869                -2,869

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,482                 3,742                13,740

  ;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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         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,

         LIQUIDATING ACCOUNT                                                          277                   739                  -462
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         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                    ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                             715                ......                   715
        WILDLAND FIRE MANAGEMENT                                                      715                ......                   715
        OTHER                                                                         448                    20                   428
      MINERALS MANAGEMENT SERVICE                                                     686                ......                   686
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            361                ......                   361

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,926                    20                 2,906

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

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

                                                        ACCOUNTING DATE:  08/03

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

    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                                                                           261                ......                   261
    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                                                            649                ......                   649

    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                                                                         1,347                ......                 1,347
    FEDERAL BUREAU OF INVESTIGATION                                                 3,201                ......                 3,201
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,437                ......                 1,437
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               36                ......                    36
    FEDERAL PRISON SYSTEM                                                           4,484                   192                 4,292

    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                                               ......                    58                   -58

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,196                   251                18,945

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

      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

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

                                                        ACCOUNTING DATE:  08/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,124                ......                 3,124
      EMBASSY 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

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

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

                                                        ACCOUNTING DATE:  08/03

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

      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
      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                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,478                   397                51,081

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -436                   171                  -607
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           686                ......                   686

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           213                ......                   213
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      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                                                                           668                ......                   668

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,739                ......                 3,739

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           747                ......                   747
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    313                ......                   313
    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

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

                                                        ACCOUNTING DATE:  08/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                                           195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,769                -2,769
    INTRABUDGETARY TRANSACTIONS                                                    -3,032                ......                -3,032

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,004                 4,836               362,168

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

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

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

                                                        ACCOUNTING DATE:  08/03

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

    CONSTRUCTION                                                                    1,507                ......                 1,507
    OPERATION AND MAINTENANCE                                                       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

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

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

                                                        ACCOUNTING DATE:  08/03

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

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             23                ......                    23
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             189                ......                   189

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      422                ......                   422

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -133                ......                  -133
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        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                                                  (**)                ......                  (**)

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

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               159                   301                  -142
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--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
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:  08/03

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

       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

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

                                                        ACCOUNTING DATE:  08/03

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

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,639                ......                58,639
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      OTHER                                                                          (**)                ......                  (**)

        ;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:

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

                                                        ACCOUNTING DATE:  08/03

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

      COURTS                                                                          122                  (**)                   122
      CORRECTIONS                                                                      68                ......                    68
      GENERAL AND SPECIAL PAYMENTS                                                    677                    36                   641
      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

    ;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                                                     459                ......                   459
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

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

                                                        ACCOUNTING DATE:  08/03

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

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,257                81,396                 9,861

  ;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
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:  08/03

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

      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:
      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 HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -34                ......                   -34
        OTHER                                                                         -18                ......                   -18

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -831                ......                  -831
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -821                ......                  -821
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:  08/03

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,426                ......                -1,426
        OTHER                                                                        -176                ......                  -176
      OTHER                                                                          -168                ......                  -168

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -152,173                ......              -152,173

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -187,794                 4,342              -192,135
    ;CTOTAL OUTLAYS                                                             2,060,686               199,980             1,860,706

      ;CTOTAL ON-BUDGET                                                         1,684,305               137,266             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
-
-
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

               PROPRIETARY RECEIPTS                                                           63,319                 55,837
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   358,519                311,143
               GOVERNMENTAL RECEIPTS                                                           3,593                  3,422

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    425,432                370,401
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