{name: STM0P085
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                         379                    25                   354

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           157                ......                   157
      COMMODITY CREDIT CORPORATION                                                  1,724                 1,351                   374
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    43                   -34
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,894                 1,394                   500

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      OTHER                                                                            97                ......                    97
    RURAL DEVELOPMENT                                                                 308                ......                   308

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    209                   156                    53
      RENTAL ASSISTANCE PROGRAM                                                        61                ......                    61
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               471                   478                    -7
      RURAL DEVELOPMENT INSURANCE FUND                                                 18                    42                   -24
      OTHER                                                                             5                     7                    -2
    FOREIGN AGRICULTURAL SERVICE                                                      381                ......                   381

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,260                ......                 2,260
      CHILD NUTRITION PROGRAMS                                                        533                ......                   533

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             342                ......                   342
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,157                ......                 3,157

    FOREST SERVICE:
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      NATIONAL FOREST SYSTEM                                                          140                ......                   140
      WILDLAND FIRE MANAGEMENT                                                        325                ......                   325
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          29                ......                    29
      OTHER                                                                           349                ......                   349

        ;ATOTAL--FOREST SERVICE                                                       842                ......                   842

    OTHER                                                                             124                     4                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   867                  -867
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,452                 2,972                 5,480

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                48                  (**)                    48
    BUREAU OF THE CENSUS                                                               84                ......                    84
    PROMOTION OF INDUSTRY AND COMMERCE                                                 49                ......                    49

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 405                     3                   402
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   74                ......                    74
      OTHER                                                                            29                     7                    22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               508                    10                   498

    OTHER                                                                              12                     1                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 701                    11                   690

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,366                ......                 2,366
      DEPARTMENT OF THE NAVY                                                        1,731                ......                 1,731
      DEPARTMENT OF THE AIR FORCE                                                   1,723                ......                 1,723

        ;ATOTAL--MILITARY PERSONNEL                                                 5,820                ......                 5,820

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

                                                        ACCOUNTING DATE:  09/03

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

      DEPARTMENT OF THE ARMY                                                        5,612                ......                 5,612
      DEPARTMENT OF THE NAVY                                                        4,266                ......                 4,266
      DEPARTMENT OF THE AIR FORCE                                                   3,253                ......                 3,253
      DEFENSE AGENCIES                                                              3,834                ......                 3,834

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,964                ......                16,964

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,097                ......                 1,097
      DEPARTMENT OF THE NAVY                                                        2,186                ......                 2,186
      DEPARTMENT OF THE AIR FORCE                                                   4,268                ......                 4,268
      DEFENSE AGENCIES                                                                360                ......                   360

        ;ATOTAL--PROCUREMENT                                                        7,912                ......                 7,912

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          654                ......                   654
      DEPARTMENT OF THE NAVY                                                          910                ......                   910
      DEPARTMENT OF THE AIR FORCE                                                   1,067                ......                 1,067
      DEFENSE AGENCIES                                                              1,477                ......                 1,477

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,108                ......                 4,108

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           51                ......                    51
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                     174                ......                   174
      DEFENSE AGENCIES                                                                189                ......                   189

        ;ATOTAL--MILITARY CONSTRUCTION                                                512                ......                   512

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                     146                ......                   146
      DEFENSE AGENCIES                                                                 36                  (**)                    36


    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,224                ......                -1,224
        OTHER                                                                          12                  (**)                    12
    OTHER                                                                               7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                     3                     1
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -252                   252
      DEPARTMENT OF THE NAVY                                                       ......                   239                  -239
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -63                    63
      DEFENSE AGENCIES                                                             ......                   116                  -116

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -234                ......                  -234
      DEPARTMENT OF THE NAVY                                                         -431                ......                  -431
      DEPARTMENT OF THE AIR FORCE                                                    -387                ......                  -387
      DEFENSE AGENCIES                                                               -161                ......                  -161

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,375                    44                33,330

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

      EDUCATION FOR THE DISADVANTAGED                                                 683                ......                   683
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     613                ......                   613
      EDUCATION REFORM                                                                 14                ......                    14
      OTHER                                                                            35                ......                    35
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,366                ......                 1,366

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               533                ......                   533
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 221                ......                   221
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          147                ......                   147

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    12                     1                    11
      HIGHER EDUCATION                                                                185                ......                   185
      HOWARD UNIVERSITY                                                                 8                ......                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    204                     1                   203

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,153                ......                 2,153
      STUDENT AID ADMINISTRATION                                                        9                ......                     9
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                1,625                ......                 1,625

        ;ATOTAL--FEDERAL STUDENT AID                                                3,840                ......                 3,840

    INSTITUTE OF EDUCATION SCIENCES                                                    41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,463                     4                 6,458

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              526                ......                   526
      DEFENSE NUCLEAR NONPROLIFERATION                                                 97                ......                    97
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

       WASTE MANAGEMENT                                                               448                ......                   448
      DEFENSE SITE ACCELERATION COMPLETION                                            122                ......                   122
      OTHER DEFENSE ACTIVITIES                                                         53                ......                    53
      OTHER                                                                            31                ......                    31

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    66                ......                    66
      ENERGY CONSERVATION                                                              90                ......                    90
      OTHER                                                                            63                     1                    62

        ;ATOTAL--ENERGY PROGRAMS                                                      481                     1                   480

    POWER MARKETING ADMINISTRATION                                                    173                    10                   163
    DEPARTMENTAL ADMINISTRATION                                                      -103                ......                  -103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                      -425                ......                  -425
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,493                   108                 1,384

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

      FOOD AND DRUG ADMINISTRATION                                                     11                  (**)                    11
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    655                     2                   653
      INDIAN HEALTH SERVICES                                                          162                ......                   162
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      423                ......                   423
      NATIONAL INSTITUTES OF HEALTH                                                 2,132                ......                 2,132
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       233                ......                   233
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -15                ......                   -15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,601                     2                 3,599

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                13,727                ......                13,727
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,736                ......                 5,736
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          539                ......                   539

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,400                ......                11,400
0}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FHI TRUST FUND                                                  11,517                ......                11,517

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             129                ......                   129

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,947                ......                 8,947
        ADMINISTRATIVE EXPENSES                                                       285                ......                   285

          ;ATOTAL--FSMI TRUST FUND                                                  9,232                ......                 9,232

      OTHER                                                                            23                ......                    23

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        40,903                ......                40,903

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,389                ......                 1,389

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    492                ......                   492
      LOW INCOME HOME ENERGY ASSISTANCE                                                85                ......                    85
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                166                ......                   166

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    140                ......                   140
      SOCIAL SERVICES BLOCK GRANT                                                     184                ......                   184
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         717                ......                   717
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      504                ......                   504
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,767                ......                 3,767

    ADMINISTRATION ON AGING                                                           120                ......                   120
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,958                -2,958

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,845                ......                -3,845
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,899                ......                -1,899
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             42,691                 2,960                39,731

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                               91                ......                    91
    UNITED STATES SECRET SERVICE                                                      125                ......                   125

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                          751                ......                   751
      OTHER                                                                         1,209                ......                 1,209

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,960                ......                 1,960

    UNITED STATES COAST GUARD                                                         484                     1                   483

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,137                ......                 1,137
      NATIONAL FLOOD INSURANCE FUND                                                    34                   118                   -84
      OTHER                                                                           157                ......                   157

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,328                   118                 1,210

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 46                ......                    46
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,082                   474                 3,608

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

      HOUSING CERTIFICATE FUND                                                      1,765                ......                 1,765
      PUBLIC HOUSING CAPITAL FUND                                                     231                ......                   231
      PUBLIC HOUSING OPERATING FUND                                                   300                ......                   300
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   13                ......                    13
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        58                ......                    58
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,428                ......                 2,428

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              428                ......                   428
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             123                ......                   123
      HOMELESS ASSISTANCE GRANTS                                                       90                ......                    90
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   675                  (**)                   675

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -551                ......                  -551

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          140                    17                   123
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        138                    80                    58

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    70                   -70
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         101                ......                   101
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -67                   169                  -236

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     3                     1
    MANAGEMENT AND ADMINISTRATION                                                     104                ......                   104
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    36                   -36
      OTHER                                                                        ......                   398                  -398

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,161                   607                 2,555

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

        MANAGEMENT OF LANDS AND RESOURCES                                             106                ......                   106
        WILDLAND FIRE MANAGEMENT                                                      169                ......                   169
        OTHER                                                                         120                     3                   117
      MINERALS MANAGEMENT SERVICE                                                       4                ......                     4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         433                     3                   430

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   102                ......                   102
        OTHER                                                                          40                  (**)                    40
      UNITED STATES GEOLOGICAL SURVEY                                                 105                ......                   105
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    249                  (**)                   250

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         251                ......                   251
      NATIONAL PARK SERVICE                                                           385                ......                   385

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          636                ......                   636
-}
{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:  09/03

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

    BUREAU OF INDIAN AFFAIRS                                                          206                  (**)                   205

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 104                ......                   104

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                57                ......                    57
      OTHER                                                                           -28                ......                   -28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   396                  -396
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,618                   399                 1,219

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            171                ......                   171

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         41                ......                    41
      UNITED STATES ATTORNEYS                                                         169                ......                   169
      UNITED STATES MARSHALS SERVICE                                                   96                ......                    96
      SEPTEMBER 11TH VICTIM COMPENSATION                                              122                ......                   122
      OTHER                                                                            81                ......                    81
    FEDERAL BUREAU OF INVESTIGATION                                                   694                ......                   694
    DRUG ENFORCEMENT ADMINISTRATION                                                   168                ......                   168
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              -20                ......                   -20
    FEDERAL PRISON SYSTEM                                                             481                    18                   463


    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      139                ......                   139
      COMMUNITY ORIENTED POLICING SERVICES                                            121                ......                   121
      OTHER                                                                            42                ......                    42
    OTHER                                                                              61                ......                    61
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,362                    25                 2,337

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

                                                        ACCOUNTING DATE:  09/03

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

      TRAINING AND EMPLOYMENT SERVICES                                                456                ......                   456
      WELFARE TO WORK JOBS                                                             34                ......                    34
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     46                ......                    46

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,257                ......                 4,257
        STATE ADMINISTRATIVE EXPENSES                                                 257                ......                   257
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          -1                ......                    -1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,546                ......                 4,546

      OTHER                                                                           647                ......                   647

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,788                ......                 5,788

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            256                   144                   112

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                               -712                ......                  -712
      BLACK LUNG DISABILITY TRUST FUND                                                654                ......                   654
      OTHER                                                                            35                ......                    35
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -728                ......                  -728

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,440                   145                 5,295
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                250                ......                   250
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 134                ......                   134

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    448                ......                   448

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        19                ......                    19
    MIGRATION AND REFUGEE ASSISTANCE                                                   29                ......                    29
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                39                ......                    39
    ANDEAN COUNTERDRUG INITIATIVE                                                      50                ......                    50
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

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

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    -1                ......                    -1
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF THE SECRETARY                                               43                ......                    43

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      556                ......                   556

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    355                ......                   355
        FACILITIES AND EQUIPMENT                                                      334                ......                   334
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            254                ......                   254

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      958                ......                   958
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      OTHER                                                                            15                    23                    -8

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,529                    23                 1,506

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,281                ......                 3,281
        OTHER                                                                          42                ......                    42
      OTHER PROGRAMS                                                                   27                ......                    27

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,350                ......                 3,350

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     46                ......                    46

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

       CORPORATION                                                                    114                ......                   114
      OTHER                                                                            36                  (**)                    36

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      150                  (**)                   150

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  404                ......                   404
      DISCRETIONARY GRANTS                                                             17                ......                    17
      TRUST FUND SHARE OF EXPENSES                                                    141                ......                   141
      OTHER                                                                           250                ......                   250

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

    MARITIME ADMINISTRATION                                                           135                    17                   118
    OTHER                                                                              22                     4                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,083                    48                 6,035

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -204                     9                  -213
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           129                ......                   129

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    3,624                ......                 3,624
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              69                ......                    69
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,748                ......                 3,748

    FEDERAL FINANCING BANK                                                           -332                ......                  -332

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            23                ......                    23
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    BUREAU OF ENGRAVING AND PRINTING                                                   24                ......                    24
    UNITED STATES MINT                                                                 82                   -22                   103
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          401                ......                   401
      TAX LAW ENFORCEMENT                                                             470                ......                   470
      INFORMATION SYSTEMS                                                             142                ......                   142
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    158                ......                   158
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             86                ......                    86

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       324                ......                   324
      OTHER                                                                            66                  (**)                    65

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,647                  (**)                 1,647

    COMPTROLLER OF THE CURRENCY                                                        47                     1                    46
    OFFICE OF THRIFT SUPERVISION                                                       14                     3                    11

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,235                ......                12,235
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                                   935                ......                   935

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    13,170                ......                13,170
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     13,170                ......                13,170

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,727               -10,727
    INTRABUDGETARY TRANSACTIONS                                                    -1,898                ......                -1,898

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          16,535                10,719                 5,816

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,237                ......                 2,237
      OTHER                                                                            63                    25                    38

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         101                     9                    92
        OTHER                                                                          51                    58                    -7
      COMPENSATION AND PENSIONS                                                       250                ......                   250
      READJUSTMENT BENEFITS                                                           132                ......                   132

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         115                ......                   115
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     671                    70                   601

    CONSTRUCTION                                                                       24                  (**)                    24
    DEPARTMENTAL ADMINISTRATION                                                       -40                ......                   -40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,955                   233                 2,722

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

                                                        ACCOUNTING DATE:  09/03

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

    CONSTRUCTION                                                                      155                ......                   155
    OPERATION AND MAINTENANCE                                                         263                ......                   263
    FLOOD CONTROL                                                                      40                ......                    40
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               44                ......                    44
    HARBOR MAINTENANCE TRUST FUND                                                       7                ......                     7
    OTHER                                                                             -70                ......                   -70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     440                    26                   414

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,974                ......                 2,974

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     369                ......                   369
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,344                     1                 3,343

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             75                ......                    75
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             193                ......                   193
    STATE AND TRIBAL ASSISTANCE GRANTS                                                308                ......                   308
    HAZARDOUS SUBSTANCE SUPERFUND                                                     190                ......                   190
    OTHER                                                                              50                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        816                    13                   802

  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:  09/03

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

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              39                ......                    39

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       47                ......                    47

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -38                ......                   -38
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -51                ......                   -51
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -63                    -2                   -60

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                   272                  -254
      FOREIGN MILITARY FINANCING PROGRAM                                               41                ......                    41
      ECONOMIC SUPPORT FUND                                                           126                ......                   126
      OTHER                                                                            69                ......                    69
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    254                   272                   -18

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        100                ......                   100
      OTHER                                                                            12                ......                    12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              113                     4                   109

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    42                   -42
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     52                ......                    52
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           119                ......                   119
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       51                ......                    51
        OPERATING EXPENSES                                                             67                ......                    67

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         136                     9                   127
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    29                   -29
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               423                    80                   343

      OVERSEAS PRIVATE INVESTMENT CORPORATION:


        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     7                    -4
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                     7                    -4

      PEACE CORPS                                                                      37                ......                    37
      OTHER                                                                            12                ......                    12

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 476                    88                   388

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,122                ......                -1,122

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,071                ......                 1,071
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   864                  -864
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                       792                 1,228                  -436

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                597                ......                   597
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,005                ......                 1,005
    MISSION SUPPORT                                                                     8                ......                     8
    OTHER                                                                               3                ......                     3

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

                                                        ACCOUNTING DATE:  09/03

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

       ADMINISTRATION                                                               1,613                ......                 1,613

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    29                ......                    29
    EDUCATION AND HUMAN RESOURCES                                                     342                ......                   342
    OTHER                                                                              89                ......                    89

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            461                ......                   461

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               470                ......                   470

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,878                ......                21,878
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,222                ......                 4,222
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   178                     1
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,095                 2,227                  -132
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,878                ......               -21,878
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,004                 2,405                 4,598

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -14                    20                   -34
      DISASTER LOAN FUND                                                                6                     1                     5
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              79                  (**)                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           72                    22                    50

  SOCIAL SECURITY ADMINISTRATION:

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

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              433                ......                   433

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

      BENEFIT PAYMENTS                                                             33,377                ......                33,377
      ADMINISTRATIVE EXPENSES                                                         332                ......                   332
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  33,708                ......                33,708

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,000                ......                 6,000
      ADMINISTRATIVE EXPENSES                                                         182                ......                   182
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     6,182                ......                 6,182

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   350                  -350
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

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

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,371                   358                40,013

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    12                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    55                ......                    55
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

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

                                                        ACCOUNTING DATE:  09/03

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

      COURTS                                                                           16                ......                    16
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     79                ......                    79
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            43                    45                    -2

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          877                ......                   877
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                          -231                     5                  -237

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              82                    44                    38
      SAVINGS ASSOCIATION INSURANCE FUND                                                5                     6                    -1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                     2                    -1
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                      13                ......                    13

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                103                    55                    47

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       26                     1                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               18                    73                   -55
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     19                ......                    19
    NUCLEAR REGULATORY COMMISSION                                                      64                   122                   -58

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,512                 5,804                   708
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

                                                        ACCOUNTING DATE:  09/03

                                                                         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                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              287                ......                   287
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                    -1                ......                    -1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            300                ......                   300

      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                                                              428                ......                   428
        INTEREST ON REFUND OF TAXES                                                    -1                ......                    -1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,438                ......                 1,438
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   420                  -420

      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                         -1,438                ......                -1,438
        OTHER                                                                        -300                ......                  -300

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          741                   420                   321

    SECURITIES AND EXCHANGE COMMISSION                                               -577                ......                  -577
    SMITHSONIAN INSTITUTION                                                           100                ......                   100
    TENNESSEE VALLEY AUTHORITY                                                      2,489                 2,352                   137
    OTHER                                                                             140                   107                    33

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,698                 8,986                 1,712

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -747                ......                  -747

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -205                ......                  -205
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,235                ......                -1,235

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,275                ......                -1,275
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         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                                             -729                ......                  -729
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,640                ......                -3,640

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -49                ......                   -49

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                         -25                ......                   -25

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -28                ......                   -28

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -13                ......                   -13
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
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:  09/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      147                ......                   147
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -18                ......                   -18
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -18                ......                   -18

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -84                ......                   -84
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -20                ......                   -20

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -10                ......                   -10
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -142                ......                  -142

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   736                  -736
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,530                   736                -5,266
    ;CTOTAL OUTLAYS                                                               197,794                32,527               165,267

      ;CTOTAL ON-BUDGET                                                           152,362                26,715               125,647
      ;CTOTAL OFF-BUDGET                                                           45,432                 5,812                39,620
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             26,376
      ;CTOTAL ON-BUDGET                                                                                                        22,449
      ;CTOTAL OFF-BUDGET                                                                                                        3,927
-
-
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:  09/03

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

    SENATE                                                                            600                     2                   598
    HOUSE OF REPRESENTATIVES                                                        1,023                     1                 1,021
    JOINT ITEMS                                                                        90                ......                    90
    CAPITOL POLICE                                                                    135                ......                   135
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          397                    10                   388
    LIBRARY OF CONGRESS                                                               569                     9                   561
    GOVERNMENT PRINTING OFFICE                                                        129                ......                   129
    GENERAL ACCOUNTING OFFICE                                                         444                ......                   444
    UNITED STATES TAX COURT                                                            35                ......                    35
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,488                    28                 3,460

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 53                ......                    53

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,168                ......                 5,168
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      -274                ......                  -274

      ;ATOTAL--JUDICIAL BRANCH                                                      5,151                    28                 5,123

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,125                ......                 1,125

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               533                ......                   533
      EXTENSION ACTIVITIES                                                            418                ......                   418
      OTHER                                                                           101                ......                   101
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,170                ......                 1,170
    FOOD SAFETY AND INSPECTION SERVICE                                                734                ......                   734
    AGRICULTURAL MARKETING SERVICE                                                  1,433                  (**)                 1,433

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

                                                        ACCOUNTING DATE:  09/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,087                   832                 3,254

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           930                ......                   930
      COMMODITY CREDIT CORPORATION                                                 30,627                13,205                17,421
      AGRICULTURAL CREDIT INSURANCE FUND                                              785                   846                   -61
      OTHER                                                                            54                ......                    54

        ;ATOTAL--FARM SERVICE AGENCY                                               32,395                14,051                18,344

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         751                ......                   751
      OTHER                                                                         1,121                ......                 1,121
    RURAL DEVELOPMENT                                                               1,041                ......                 1,041


    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,164                 1,778                  -614
      RENTAL ASSISTANCE PROGRAM                                                       716                ......                   716
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,182                 3,350                -2,168
      RURAL DEVELOPMENT INSURANCE FUND                                                136                   495                  -359
      OTHER                                                                            72                   247                  -175
    FOREIGN AGRICULTURAL SERVICE                                                      840                ......                   840

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           25,325                ......                25,325
      CHILD NUTRITION PROGRAMS                                                     10,827                ......                10,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,548                ......                 4,548
      OTHER                                                                           397                ......                   397

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        41,096                ......                41,096

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

                                                        ACCOUNTING DATE:  09/03

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

      NATIONAL FOREST SYSTEM                                                        1,337                ......                 1,337
      WILDLAND FIRE MANAGEMENT                                                      1,945                ......                 1,945
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         532                ......                   532
      OTHER                                                                         1,334                ......                 1,334

        ;ATOTAL--FOREST SERVICE                                                     5,147                ......                 5,147

    OTHER                                                                             895                    38                   856
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,044                -3,044
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           96,304                23,837                72,467

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               406                     9                   397
    BUREAU OF THE CENSUS                                                              612                ......                   612
    PROMOTION OF INDUSTRY AND COMMERCE                                                456                ......                   456

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               3,211                    14                 3,197
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  724                ......                   724
      OTHER                                                                            89                    34                    55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             4,023                    48                 3,976

    OTHER                                                                             254                     3                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,749                    68                 5,681

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       42,675                ......                42,675
      DEPARTMENT OF THE NAVY                                                       35,630                ......                35,630
      DEPARTMENT OF THE AIR FORCE                                                  28,440                ......                28,440

        ;ATOTAL--MILITARY PERSONNEL                                               106,746                ......               106,746

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

                                                        ACCOUNTING DATE:  09/03

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

      DEPARTMENT OF THE ARMY                                                       42,458                ......                42,458
      DEPARTMENT OF THE NAVY                                                       36,471                ......                36,471
      DEPARTMENT OF THE AIR FORCE                                                  37,251                ......                37,251
      DEFENSE AGENCIES                                                             36,800                ......                36,800

          ;ATOTAL--OPERATION AND MAINTENANCE                                      152,981                ......               152,981

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,515                ......                12,515
      DEPARTMENT OF THE NAVY                                                       25,097                ......                25,097
      DEPARTMENT OF THE AIR FORCE                                                  27,259                ......                27,259
      DEFENSE AGENCIES                                                              3,054                ......                 3,054

        ;ATOTAL--PROCUREMENT                                                       67,925                ......                67,925

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        7,041                ......                 7,041
      DEPARTMENT OF THE NAVY                                                       12,193                ......                12,193
      DEPARTMENT OF THE AIR FORCE                                                  17,271                ......                17,271
      DEFENSE AGENCIES                                                             16,597                ......                16,597

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       53,102                ......                53,102

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,728                ......                 1,728
      DEPARTMENT OF THE NAVY                                                        1,118                ......                 1,118
      DEPARTMENT OF THE AIR FORCE                                                   1,382                ......                 1,382
      DEFENSE AGENCIES                                                              1,622                ......                 1,622

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,850                ......                 5,850

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,249                ......                 1,249
      DEPARTMENT OF THE NAVY                                                        1,226                ......                 1,226
      DEPARTMENT OF THE AIR FORCE                                                   1,146                ......                 1,146
      DEFENSE AGENCIES                                                                163                     2                   161

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          639                ......                   639
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -627                ......                  -627
        OTHER                                                                        -244                  (**)                  -244
    OTHER                                                                             -62                ......                   -62

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                      28                    11                    17
      DEFENSE AGENCIES                                                                139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    83                   -83
      DEPARTMENT OF THE NAVY                                                       ......                   145                  -145
      DEPARTMENT OF THE AIR FORCE                                                  ......                   156                  -156
      DEFENSE AGENCIES                                                             ......                   813                  -813

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                         -101                ......                  -101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -129                ......                  -129

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  390,110                 1,220               388,891

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

      EDUCATION FOR THE DISADVANTAGED                                              11,253                ......                11,253
      IMPACT AID                                                                    1,097                ......                 1,097
      SCHOOL IMPROVEMENT PROGRAMS                                                   6,532                ......                 6,532
      EDUCATION REFORM                                                                532                ......                   532
      OTHER                                                                           337                ......                   337
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,751                ......                19,751

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            565                ......                   565

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,491                ......                 8,491
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,872                ......                 2,872
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              165                ......                   165
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,943                ......                 1,943

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    34                   -37
      HIGHER EDUCATION                                                              1,930                ......                 1,930
      HOWARD UNIVERSITY                                                               238                ......                   238

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,166                    34                 2,132

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,048                ......                14,048
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  5,054                ......                 5,054
      FEDERAL FAMILY EDUCATION LOANS                                                1,216                ......                 1,216

        ;ATOTAL--FEDERAL STUDENT AID                                               20,363                ......                20,363

    INSTITUTE OF EDUCATION SCIENCES                                                   552                ......                   552
    DEPARTMENTAL MANAGEMENT                                                           548                ......                   548
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             57,415                    78                57,337

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  690                ......                   690
      WEAPONS ACTIVITIES                                                            5,904                ......                 5,904
      DEFENSE NUCLEAR NONPROLIFERATION                                                970                ......                   970
      OTHER                                                                           409                ......                   409

    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:  09/03

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

       WASTE MANAGEMENT                                                             5,279                ......                 5,279
      DEFENSE SITE ACCELERATION COMPLETION                                          1,254                ......                 1,254
      OTHER DEFENSE ACTIVITIES                                                        556                ......                   556
      OTHER                                                                           417                ......                   417

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,293                ......                 3,293
      ENERGY SUPPLY                                                                   598                ......                   598
      ENERGY CONSERVATION                                                             896                ......                   896
      OTHER                                                                         1,701                    21                 1,680

        ;ATOTAL--ENERGY PROGRAMS                                                    6,488                    21                 6,467

    POWER MARKETING ADMINISTRATION                                                  2,218                 2,528                  -309
    DEPARTMENTAL ADMINISTRATION                                                       126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,346                -1,346
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF ENERGY                                                23,302                 3,917                19,385

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

      FOOD AND DRUG ADMINISTRATION                                                  1,403                     6                 1,397
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,249                    21                 6,228
      INDIAN HEALTH SERVICES                                                        2,946                ......                 2,946
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,594                ......                 4,594
      NATIONAL INSTITUTES OF HEALTH                                                22,834                ......                22,834
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,038                ......                 3,038
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      202                ......                   202

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             41,266                    27                41,239

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               160,693                ......               160,693
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          89,860                ......                89,860
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        4,355                ......                 4,355

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          151,250                ......               151,250
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:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,543                ......                 1,543

          ;ATOTAL--FHI TRUST FUND                                                 152,793                ......               152,793

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,028                ......                 1,028

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          121,699                ......               121,699
        ADMINISTRATIVE EXPENSES                                                     2,356                ......                 2,356

          ;ATOTAL--FSMI TRUST FUND                                                124,055                ......               124,055

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       532,746                ......               532,746

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      19,352                ......                19,352

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,788                ......                 3,788
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,030                ......                 2,030
      REFUGEE AND ENTRANT ASSISTANCE                                                  452                ......                   452
      CHILD CARE ENTITLEMENT TO STATES                                              2,883                ......                 2,883

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,320                ......                 2,320
      SOCIAL SERVICES BLOCK GRANT                                                   1,740                ......                 1,740
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,470                ......                 8,470
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,124                ......                 6,124
      OTHER                                                                           383                ......                   383

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,544                ......                47,544

    ADMINISTRATION ON AGING                                                         1,309                ......                 1,309
    OTHER                                                                           2,239                ......                 2,239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                29,797               -29,797

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -80,910                ......               -80,910
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:  09/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,960                ......                -8,960
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            535,234                29,824               505,410

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,297                ......                 1,297
    UNITED STATES SECRET SERVICE                                                    1,152                ......                 1,152

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                        8,261                ......                 8,261
      OTHER                                                                         8,948                ......                 8,948

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                17,208                ......                17,208

    UNITED STATES COAST GUARD                                                       6,102                     9                 6,093

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               8,540                ......                 8,540
      NATIONAL FLOOD INSURANCE FUND                                                   365                 1,033                  -668
      OTHER                                                                         1,374                     1                 1,374

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                               10,279                 1,034                 9,245

    SCIENCE AND TECHNOLOGY                                                             86                ......                    86
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 73                ......                    73
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,360                -3,360

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     36,260                 4,416                31,843

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

      HOUSING CERTIFICATE FUND                                                     20,950                ......                20,950
      PUBLIC HOUSING CAPITAL FUND                                                   3,665                ......                 3,665
      PUBLIC HOUSING OPERATING FUND                                                 3,395                ......                 3,395
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  222                ......                   222
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       555                ......                   555
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             723                ......                   723
      OTHER                                                                           167                   154                    13

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,676                   154                29,522

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     254                ......                   254
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,569                ......                 5,569

      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,616                ......                 1,616
      HOMELESS ASSISTANCE GRANTS                                                    1,080                ......                 1,080
      OTHER                                                                           159                    15                   144

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,677                    15                 8,662

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    32                   -12

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         2,800                ......                 2,800
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,716                ......                -5,716

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          358                   203                   155
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,446                ......                 1,446
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,171                   518                   653

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          237                   828                  -592
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         991                ......                   991

      OTHER ASSISTED HOUSING PROGRAMS                                                 639                  (**)                   639
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   1,955                 1,582                   373

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    63                   353                  -289
    MANAGEMENT AND ADMINISTRATION                                                     809                ......                   809
    OTHER                                                                             194                ......                   194

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,372                -1,372
      OTHER                                                                        ......                   390                  -390

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,376                 3,905                37,470

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

        MANAGEMENT OF LANDS AND RESOURCES                                             837                ......                   837
        WILDLAND FIRE MANAGEMENT                                                      849                ......                   849
        OTHER                                                                         644                    87                   557
      MINERALS MANAGEMENT SERVICE                                                     386                ......                   386
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            383                ......                   383

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,099                    87                 3,012

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   740                ......                   740
        OTHER                                                                         410                   218                   192
      UNITED STATES GEOLOGICAL SURVEY                                                 965                ......                   965
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  2,148                   218                 1,930

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,942                ......                 1,942
      NATIONAL PARK SERVICE                                                         2,524                     1                 2,523

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,466                     1                 4,465
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    BUREAU OF INDIAN AFFAIRS                                                        2,243                     5                 2,239

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 363                ......                   363

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               544                ......                   544
      OTHER                                                                           227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,371                -3,371
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,873                 3,682                 9,191

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,519                ......                 1,519

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        647                ......                   647
      UNITED STATES ATTORNEYS                                                       1,506                ......                 1,506
      UNITED STATES MARSHALS SERVICE                                                  518                ......                   518
      SEPTEMBER 11TH VICTIM COMPENSATION                                              709                ......                   709
      OTHER                                                                         1,009                ......                 1,009
    FEDERAL BUREAU OF INVESTIGATION                                                 4,216                ......                 4,216
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,590                ......                 1,590
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              584                ......                   584
    FEDERAL PRISON SYSTEM                                                           4,807                   227                 4,580

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,892                ......                 1,892
      COMMUNITY ORIENTED POLICING SERVICES                                          1,148                ......                 1,148
      OTHER                                                                         1,355                ......                 1,355
    OTHER                                                                             666                ......                   666
    INTRABUDGETARY TRANSACTIONS                                                      -160                ......                  -160
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    67                   -67

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,004                   294                21,710

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

                                                        ACCOUNTING DATE:  09/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              5,972                ......                 5,972
      WELFARE TO WORK JOBS                                                            312                ......                   312
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                449                ......                   449
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    551                ......                   551

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             163                ......                   163

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              54,473                ......                54,473
        STATE ADMINISTRATIVE EXPENSES                                               3,590                ......                 3,590
        FEDERAL ADMINISTRATIVE EXPENSES                                               326                ......                   326
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         58,393                ......                58,393

      OTHER                                                                           793                ......                   793

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            66,640                ......                66,640

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,530                 2,290                   240

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           378                ......                   378
      SPECIAL BENEFITS                                                                -21                ......                   -21
      BLACK LUNG DISABILITY TRUST FUND                                              1,041                ......                 1,041
      OTHER                                                                           532                ......                   532
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     461                ......                   461
    BUREAU OF LABOR STATISTICS                                                        425                ......                   425
    OTHER                                                                             764                ......                   764
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    -1,271                ......                -1,271

      ;CTOTAL--DEPARTMENT OF LABOR                                                 71,479                 2,297                69,182
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,642                ......                 3,642
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 940                ......                   940

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                174                ......                   174
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  623                ......                   623
      OTHER                                                                           562                ......                   562

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,941                ......                 5,941

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,837                ......                 1,837
    MIGRATION AND REFUGEE ASSISTANCE                                                  763                ......                   763
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               370                ......                   370
    ANDEAN COUNTERDRUG INITIATIVE                                                     450                ......                   450
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,258                  (**)                 9,257

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    82                ......                    82
      OTHER                                                                           151                ......                   151

        ;ATOTAL--OFFICE OF THE SECRETARY                                              233                ......                   233

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,268                ......                 3,268

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,681                ......                 2,681
        FACILITIES AND EQUIPMENT                                                    2,719                ......                 2,719
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        175                ......                   175
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,876                ......                 3,876

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,452                ......                 9,452
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      OTHER                                                                           -31                   127                  -158

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,688                   127                12,561

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,164                ......                30,164
        OTHER                                                                         347                ......                   347
      OTHER PROGRAMS                                                                  258                ......                   258

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,769                ......                30,769

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    400                ......                   400

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

       CORPORATION                                                                  1,001                ......                 1,001
      OTHER                                                                           212                     6                   206

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,213                     6                 1,207

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  334                ......                   334
      DISCRETIONARY GRANTS                                                            292                ......                   292
      TRUST FUND SHARE OF EXPENSES                                                  6,811                ......                 6,811
      OTHER                                                                        -2,511                ......                -2,511

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,926                ......                 4,926

    MARITIME ADMINISTRATION                                                           456                    51                   405
    OTHER                                                                             543                    15                   528
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   162                  -162
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        51,222                   419                50,803

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -836                   124                  -961
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         1,128                ......                 1,128

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           246                ......                   246
      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                                    3,614                ......                 3,614
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,084                ......                 1,084
      OTHER                                                                         1,239                ......                 1,239

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                      12,900                ......                12,900

    FEDERAL FINANCING BANK                                                          1,303                ......                 1,303

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           284                ......                   284
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    357                ......                   357
    BUREAU OF ENGRAVING AND PRINTING                                                  -41                ......                   -41
    UNITED STATES MINT                                                                825                   851                   -25
    BUREAU OF THE PUBLIC DEBT                                                         313                ......                   313

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,945                ......                 3,945
      TAX LAW ENFORCEMENT                                                           3,695                ......                 3,695
      INFORMATION SYSTEMS                                                           1,599                ......                 1,599
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 31,961                ......                31,961
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          6,435                ......                 6,435

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,316                ......                 3,316
      OTHER                                                                           564                     7                   556

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          51,515                     7                51,508

    COMPTROLLER OF THE CURRENCY                                                       431                   473                   -43
    OFFICE OF THRIFT SUPERVISION                                                      146                   169                   -23

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             155,132                ......               155,132
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               163,016                ......               163,016

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   318,149                ......               318,149
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    318,149                ......               318,149

    ;COTHER                                                                           152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,543               -12,543
    INTRABUDGETARY TRANSACTIONS                                                    -5,675                ......                -5,675

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         380,952                14,167               366,785

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 24,756                ......                24,756
      OTHER                                                                           729                   275                   454

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,458                    69                 1,389
        OTHER                                                                         810                   792                    18
      COMPENSATION AND PENSIONS                                                    28,021                ......                28,021
      READJUSTMENT BENEFITS                                                         2,364                ......                 2,364

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,178                ......                 1,178
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         130                   174                   -43
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  34,008                 1,034                32,973

    CONSTRUCTION                                                                      411                  (**)                   410
    DEPARTMENTAL ADMINISTRATION                                                     1,069                ......                 1,069

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   176                  -176
      OTHER                                                                        ......                 2,593                -2,593
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2


      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      60,971                 4,078                56,892

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

                                                        ACCOUNTING DATE:  09/03

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

    CONSTRUCTION                                                                    1,662                ......                 1,662
    OPERATION AND MAINTENANCE                                                       1,585                ......                 1,585
    FLOOD CONTROL                                                                     364                ......                   364
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              441                ......                   441
    HARBOR MAINTENANCE TRUST FUND                                                     569                ......                   569
    OTHER                                                                             664                ......                   664
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,274                   525                 4,749

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                     35,568                ......                35,568

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   4,315                ......                 4,315
    EDUCATIONAL BENEFITS                                                              259                ......                   259
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                   -32,739                ......               -32,739

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        39,899                    19                39,880

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            730                ......                   730
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,203                ......                 2,203
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,684                ......                 3,684
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,455                ......                 1,455
    OTHER                                                                             807                    23                   784
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   147                  -147
    INTRABUDGETARY TRANSACTIONS                                                      -632                ......                  -632
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,246                   182                 8,065

  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:  09/03

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

     WHITE HOUSE OFFICE                                                                49                ......                    49
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             24                ......                    24
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             219                ......                   219

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      362                ......                   362

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -364                ......                  -364
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -137                ......                  -137
    GENERAL ACTIVITIES                                                                840                ......                   840
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        339                     2                   336

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   202                   812                  -611
      FOREIGN MILITARY FINANCING PROGRAM                                            5,750                ......                 5,750
      ECONOMIC SUPPORT FUND                                                         3,429                ......                 3,429
      OTHER                                                                           621                ......                   621
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   522                  -522

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,002                 1,335                 8,667

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    928                ......                   928
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           920                ......                   920
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,118                     4                 2,115

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   762                  -757
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,274                ......                 1,274
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,432                ......                 1,432
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      587                ......                   587
        OPERATING EXPENSES                                                            608                ......                   608

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         922                    54                   868
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    29                   -29
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,870                   846                 4,024

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               232                   309                   -77
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    58                   -58

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            232                   367                  -135

      PEACE CORPS                                                                     310                  (**)                   310
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,497                 1,213                 4,284

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,722                ......                -1,722

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,601                ......                10,601
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,454               -10,454
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,497                13,005                13,492

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              6,034                ......                 6,034
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            8,357                ......                 8,357
    MISSION SUPPORT                                                                   136                ......                   136
    OTHER                                                                              25                ......                    25

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

                                                        ACCOUNTING DATE:  09/03

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


       ADMINISTRATION                                                              14,552                ......                14,552

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,609                ......                 3,609
    EDUCATION AND HUMAN RESOURCES                                                     797                ......                   797
    OTHER                                                                             329                ......                   329

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,735                ......                 4,735

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,637                ......                 6,637

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,878                ......                21,878
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   50,368                ......                50,368
    EMPLOYEES LIFE INSURANCE FUND                                                   2,022                 3,499                -1,477
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           24,964                26,446                -1,482
    OTHER                                                                             122                ......                   122

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,878                ......               -21,878
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      84,080                29,945                54,135

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,375                   534                   841
      DISASTER LOAN FUND                                                              646                    14                   632
      OTHER                                                                            10                     6                     3
    OTHER                                                                             382                  (**)                   382
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   300                  -300

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,413                   855                 1,559

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,279                ......                13,279
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         421                ......                   421
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           35,146                ......                35,146

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

      BENEFIT PAYMENTS                                                            396,725                ......               396,725
      ADMINISTRATIVE EXPENSES                                                       2,471                ......                 2,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,580                ......                 3,580
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 402,776                ......               402,776

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,846                ......                69,846
      ADMINISTRATIVE EXPENSES                                                       1,969                ......                 1,969
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          167                ......                   167
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    71,982                ......                71,982

    OTHER                                                                              43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,130                -2,130
      OFF-BUDGET                                                                   ......                    81                   -81

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,277                ......               -13,277

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   510,370                 2,210               508,160

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    83                     3                    79
    BROADCASTING BOARD OF GOVERNORS                                                   517                ......                   517
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    838                ......                   838
    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:  09/03


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

      COURTS                                                                          163                  (**)                   163
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    641                    24                   617
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           319                     3                   315
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           663                 3,911                -3,248

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,003                ......                 6,003
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                515                ......                   515
      OTHER                                                                           -71                    50                  -121

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,857                 2,385                  -528
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   388                  -271

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         491                   287                   204
        OTHER                                                                          11                   175                  -164
      OFFICE OF INSPECTOR GENERAL                                                      26                ......                    26

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,503                 3,235                  -732

    FEDERAL DRUG CONTROL PROGRAMS                                                     620                ......                   620
    LEGAL SERVICES CORPORATION                                                        336                ......                   336
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      316                    15                   302
    NATIONAL CREDIT UNION ADMINISTRATION                                              191                   764                  -572
    NATIONAL ENDOWMENT FOR THE ARTS                                                   112                ......                   112
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          249                ......                   249
    NATIONAL LABOR RELATIONS BOARD                                                    231                ......                   231
    NUCLEAR REGULATORY COMMISSION                                                     574                   526                    48

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         64,221                69,467                -5,245
      PAYMENTS TO THE POSTAL SERVICE FUND                                              76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        129                ......                   129
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        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                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,575                ......                 3,575
        ADVANCES FROM FOASDI FUND                                                  -1,163                ......                -1,163
        OASDI CERTIFICATIONS                                                        1,163                ......                 1,163
        ADMINISTRATIVE EXPENSES                                                        98                ......                    98
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            300                ......                   300

      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                                                            5,351                ......                 5,351
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,438                ......                 1,438
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,456                -2,456

      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                        -19,188                ......               -19,188
        OTHER                                                                        -730                ......                  -730

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,512                 2,456                 3,056

    SECURITIES AND EXCHANGE COMMISSION                                               -532                ......                  -532
    SMITHSONIAN INSTITUTION                                                           614                ......                   614
    TENNESSEE VALLEY AUTHORITY                                                     13,941                13,714                   227
    OTHER                                                                           1,613                   494                 1,119

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         100,780                94,663                 6,117

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -8,201                ......                -8,201

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,355                ......                -2,355
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -694                ......                  -694
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -159                ......                  -159

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,720                ......               -13,720

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,618                ......               -14,618
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        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                                           -8,207                ......                -8,207
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,395                ......                -1,395
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -41,150                ......               -41,150

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,788                ......               -14,788
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,453                ......                -2,453

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                         -45                ......                   -45

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,766                ......                -3,766

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -776                ......                  -776

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -591                ......                  -591
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -784                ......                  -784
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                               18                ......                    18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,740                ......               -10,740
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -164                ......                  -164
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,306                ......               -37,306

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -73,980                ......               -73,980
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,564                ......                -9,564

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -764                ......                  -764
        OTHER                                                                        -163                ......                  -163
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -156,111                ......              -156,111

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,029                -5,029
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -205,462                 5,029              -210,492
    ;CTOTAL OUTLAYS                                                             2,395,230               238,694             2,156,536

      ;CTOTAL ON-BUDGET                                                         1,962,674               169,147             1,793,527
      ;CTOTAL OFF-BUDGET                                                          432,557                69,547               363,009
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -374,219
      ;CTOTAL ON-BUDGET                                                                                                      -535,052
      ;CTOTAL OFF-BUDGET                                                                                                      160,833
-
-
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    SENATE                                                                            584                     2                   581
    HOUSE OF REPRESENTATIVES                                                          972                     1                   971
    JOINT ITEMS                                                                        82                ......                    82
    CAPITOL POLICE                                                                    125                ......                   125
    CONGRESSIONAL BUDGET OFFICE                                                        30                ......                    30
    ARCHITECT OF THE CAPITOL                                                          281                     8                   273
    LIBRARY OF CONGRESS                                                               608                    11                   597
    GOVERNMENT PRINTING OFFICE                                                        113                ......                   113
    GENERAL ACCOUNTING OFFICE                                                         422                ......                   422
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,259                    48                 3,211

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 46                ......                    46

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,886                ......                 4,886
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -290                ......                  -290

      ;ATOTAL--JUDICIAL BRANCH                                                      4,842                    18                 4,824

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,028                ......                 1,028

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            83                ......                    83
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        963                ......                   963
    FOOD SAFETY AND INSPECTION SERVICE                                                718                ......                   718
    AGRICULTURAL MARKETING SERVICE                                                  1,107                     2                 1,105

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

                                                        ACCOUNTING DATE:  09/03

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            84                ......                    84
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,765                   819                 2,947

    ;CFARM SERVICE AGENCY:


      SALARIES AND EXPENSES                                                           909                ......                   909
      COMMODITY CREDIT CORPORATION                                                 27,439                11,761                15,678
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,756                   862                   894
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FARM SERVICE AGENCY                                               30,143                12,623                17,519

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         800                ......                   800
      OTHER                                                                           480                ......                   480
    RURAL DEVELOPMENT                                                                 968                ......                   968

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,426                 1,866                  -439
      RENTAL ASSISTANCE PROGRAM                                                       651                ......                   651
      OTHER                                                                            76                ......                    76

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,313                 2,859                -1,546
      RURAL DEVELOPMENT INSURANCE FUND                                                369                   428                   -59
      OTHER                                                                            59                   220                  -161
    FOREIGN AGRICULTURAL SERVICE                                                      810                ......                   810

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,069                ......                22,069
      CHILD NUTRITION PROGRAMS                                                     10,254                ......                10,254

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,330                ......                 4,330
      OTHER                                                                           444                ......                   444

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,098                ......                37,098

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

                                                        ACCOUNTING DATE:  09/03

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

      NATIONAL FOREST SYSTEM                                                        1,378                ......                 1,378
      WILDLAND FIRE MANAGEMENT                                                      1,639                ......                 1,639
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         711                ......                   711
      OTHER                                                                         1,710                ......                 1,710

        ;ATOTAL--FOREST SERVICE                                                     5,438                ......                 5,438

    OTHER                                                                             773                    37                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,244                -1,244
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           89,087                20,098                68,989

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     7                   382
    BUREAU OF THE CENSUS                                                              628                ......                   628
    PROMOTION OF INDUSTRY AND COMMERCE                                                446                ......                   446

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,977                    34                 2,943
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  707                ......                   707
      OTHER                                                                           118                    33                    86

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,803                    67                 3,736

    OTHER                                                                             138                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,398                    76                 5,322

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       32,533                ......                32,533
      DEPARTMENT OF THE NAVY                                                       30,124                ......                30,124
      DEPARTMENT OF THE AIR FORCE                                                  24,146                ......                24,146

        ;ATOTAL--MILITARY PERSONNEL                                                86,802                ......                86,802

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

                                                        ACCOUNTING DATE:  09/03

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

      DEPARTMENT OF THE ARMY                                                       29,923                ......                29,923
      DEPARTMENT OF THE NAVY                                                       31,435                ......                31,435
      DEPARTMENT OF THE AIR FORCE                                                  31,016                ......                31,016
      DEFENSE AGENCIES                                                             37,791                ......                37,791

          ;ATOTAL--OPERATION AND MAINTENANCE                                      130,165                ......               130,165

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,562                ......                11,562
      DEPARTMENT OF THE NAVY                                                       24,203                ......                24,203
      DEPARTMENT OF THE AIR FORCE                                                  24,103                ......                24,103
      DEFENSE AGENCIES                                                              2,642                ......                 2,642

        ;ATOTAL--PROCUREMENT                                                       62,511                ......                62,511

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,569                ......                 6,569
      DEPARTMENT OF THE NAVY                                                       10,359                ......                10,359
      DEPARTMENT OF THE AIR FORCE                                                  14,228                ......                14,228
      DEFENSE AGENCIES                                                             13,232                ......                13,232

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,388                ......                44,388

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE NAVY                                                          950                ......                   950
      DEPARTMENT OF THE AIR FORCE                                                   1,136                ......                 1,136
      DEFENSE AGENCIES                                                              1,774                ......                 1,774

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,057                ......                 5,057

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,157                ......                 1,157
      DEPARTMENT OF THE NAVY                                                        1,283                ......                 1,283
      DEPARTMENT OF THE AIR FORCE                                                   1,079                ......                 1,079
      DEFENSE AGENCIES                                                                222                     4                   218

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           44                ......                    44
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          728                ......                   728
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           84                ......                    84
        OTHER                                                                         364                  (**)                   363
    OTHER                                                                              83                ......                    83

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                      18                    10                     8
      DEFENSE AGENCIES                                                                122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   181                  -181
      DEPARTMENT OF THE NAVY                                                       ......                   117                  -117
      DEPARTMENT OF THE AIR FORCE                                                  ......                   121                  -121
      DEFENSE AGENCIES                                                             ......                 1,359                -1,359

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -96                ......                   -96
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -126                ......                  -126

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  333,923                 1,807               332,116

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

      EDUCATION FOR THE DISADVANTAGED                                               9,248                ......                 9,248
      IMPACT AID                                                                    1,125                ......                 1,125
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,609                ......                 3,609
      EDUCATION REFORM                                                              1,768                ......                 1,768
      OTHER                                                                           305                ......                   305
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      16,054                ......                16,054

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            414                ......                   414

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,000                ......                 7,000
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,852                ......                 2,852
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              165                ......                   165
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,778                ......                 1,778

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    39                   -35
      HIGHER EDUCATION                                                              1,687                ......                 1,687
      HOWARD UNIVERSITY                                                               234                ......                   234

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,925                    39                 1,886

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,369                ......                12,369
      STUDENT AID ADMINISTRATION                                                   ......                ......                ......
      FEDERAL STUDENT LOAN RESERVE FUND                                               209                ......                   209
      FEDERAL DIRECT STUDENT LOANS                                                     97                ......                    97
      FEDERAL FAMILY EDUCATION LOANS                                                2,343                ......                 2,343

        ;ATOTAL--FEDERAL STUDENT AID                                               15,018                ......                15,018

    INSTITUTE OF EDUCATION SCIENCES                                                   625                ......                   625
    DEPARTMENTAL MANAGEMENT                                                           532                ......                   532
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             46,364                    78                46,286

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  694                ......                   694
      WEAPONS ACTIVITIES                                                            5,281                ......                 5,281
      DEFENSE NUCLEAR NONPROLIFERATION                                                863                ......                   863
      OTHER                                                                           402                ......                   402

    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:  09/03

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

       WASTE MANAGEMENT                                                             5,093                ......                 5,093
      DEFENSE SITE ACCELERATION COMPLETION                                          1,107                ......                 1,107
      OTHER DEFENSE ACTIVITIES                                                        545                ......                   545
      OTHER                                                                           354                ......                   354

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,185                ......                 3,185
      ENERGY SUPPLY                                                                   638                ......                   638
      ENERGY CONSERVATION                                                             878                ......                   878
      OTHER                                                                         1,559                    25                 1,534

        ;ATOTAL--ENERGY PROGRAMS                                                    6,260                    25                 6,235

    POWER MARKETING ADMINISTRATION                                                  2,919                 2,350                   569
    DEPARTMENTAL ADMINISTRATION                                                       113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,312                -1,312
    INTRABUDGETARY TRANSACTIONS                                                    -2,171                ......                -2,171
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,459                 3,687                17,772

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

      FOOD AND DRUG ADMINISTRATION                                                  1,133                     6                 1,127
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,777                    22                 5,755
      INDIAN HEALTH SERVICES                                                        2,817                ......                 2,817
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,629                ......                 3,629
      NATIONAL INSTITUTES OF HEALTH                                                20,450                ......                20,450
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,885                ......                 2,885
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -66                ......                   -66

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             36,625                    28                36,597

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               147,512                ......               147,512
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          90,450                ......                90,450
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,682                ......                 3,682

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          145,566                ......               145,566
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:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                     1,484                ......                 1,484

          ;ATOTAL--FHI TRUST FUND                                                 147,050                ......               147,050

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             963                ......                   963

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,995                ......               106,995
        ADMINISTRATIVE EXPENSES                                                     1,830                ......                 1,830

          ;ATOTAL--FSMI TRUST FUND                                                108,825                ......               108,825

      OTHER                                                                           395                ......                   395

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       498,877                ......               498,877

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,749                ......                18,749

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,998                ......                 3,998
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,773                ......                 1,773
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,365                ......                 2,365

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,174                ......                 2,174
      SOCIAL SERVICES BLOCK GRANT                                                   1,780                ......                 1,780
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,071                ......                 8,071
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,885                ......                 5,885
      OTHER                                                                           377                ......                   377

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          45,652                ......                45,652

    ADMINISTRATION ON AGING                                                         1,105                ......                 1,105
    OTHER                                                                           1,627                ......                 1,627
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                27,273               -27,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -78,334                ......               -78,334
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,146                ......               -12,146
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            493,406                27,301               466,104

  ;CDEPARTMENT OF HOMELAND SECURITY:

    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,666                ......                 1,666
    UNITED STATES SECRET SERVICE                                                    1,075                ......                 1,075

    ;CBORDER AND TRANSPORTATION SECURITY:

      TRANSPORTATION SECURITY ADMINISTRATION                                           58                ......                    58
      OTHER                                                                         6,914                ......                 6,914

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 6,972                ......                 6,972

    UNITED STATES COAST GUARD                                                       5,207                     8                 5,199

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               3,947                ......                 3,947
      NATIONAL FLOOD INSURANCE FUND                                                   328                   948                  -619
      OTHER                                                                           913                     3                   910

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                5,187                   951                 4,237

    SCIENCE AND TECHNOLOGY                                                         ......                ......                ......
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                             ......                ......                ......
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,166                -3,166

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     20,118                 4,139                15,980

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

      HOUSING CERTIFICATE FUND                                                     18,499                ......                18,499
      PUBLIC HOUSING CAPITAL FUND                                                   3,767                ......                 3,767
      PUBLIC HOUSING OPERATING FUND                                                 3,635                ......                 3,635
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  325                ......                   325
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       466                ......                   466
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             713                ......                   713
      OTHER                                                                           179                   157                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,584                   157                27,427

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     314                ......                   314
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            5,429                ......                 5,429
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,540                ......                 1,540
      HOMELESS ASSISTANCE GRANTS                                                    1,019                ......                 1,019
      OTHER                                                                           126                   -15                   141

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,428                   -15                 8,443

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    19                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         1,574                ......                 1,574
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,717                ......                -2,717

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          388                 4,174                -3,786
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,340                ......                 1,340
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,293                   748                   546

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          278                   807                  -529
      HOUSING FOR THE ELDERLY AND HANDICAPPED                                         895                ......                   895
      OTHER ASSISTED HOUSING PROGRAMS                                                 655                  (**)                   655
      OTHER                                                                            13                ......                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   3,733                 5,748                -2,014

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    27                   415                  -388
    MANAGEMENT AND ADMINISTRATION                                                     600                ......                   600
    OTHER                                                                             195                ......                   195

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,993                -1,993
      OTHER                                                                        ......                   354                  -354

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         40,568                 8,687                31,880

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

        MANAGEMENT OF LANDS AND RESOURCES                                             778                ......                   778
        WILDLAND FIRE MANAGEMENT                                                      885                ......                   885
        OTHER                                                                         472                    21                   452
      MINERALS MANAGEMENT SERVICE                                                     631                ......                   631
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            394                ......                   394

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,161                    21                 3,140

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   700                ......                   700
        OTHER                                                                         415                   195                   220
      UNITED STATES GEOLOGICAL SURVEY                                                 908                ......                   908
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  2,065                   195                 1,870

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,714                ......                 1,714
      NATIONAL PARK SERVICE                                                         2,346                  (**)                 2,346

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,060                  (**)                 4,060
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    BUREAU OF INDIAN AFFAIRS                                                        2,276                     5                 2,271

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 414                ......                   414

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               392                ......                   392
      OTHER                                                                           349                ......                   349
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,499                -2,499
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,461                 2,720                 9,741

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            707                ......                   707

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        600                ......                   600
      UNITED STATES ATTORNEYS                                                       1,377                ......                 1,377
      UNITED STATES MARSHALS SERVICE                                                  622                ......                   622
      SEPTEMBER 11TH VICTIM COMPENSATION                                               20                ......                    20
      OTHER                                                                         1,437                ......                 1,437
    FEDERAL BUREAU OF INVESTIGATION                                                 3,556                ......                 3,556
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,602                ......                 1,602
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               36                ......                    36
    FEDERAL PRISON SYSTEM                                                           4,953                   207                 4,746

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    3,095                ......                 3,095
      COMMUNITY ORIENTED POLICING SERVICES                                          1,325                ......                 1,325
      OTHER                                                                         1,226                ......                 1,226
    OTHER                                                                             728                ......                   728
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    65                   -65

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,018                   272                20,746

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      TRAINING AND EMPLOYMENT SERVICES                                              5,859                ......                 5,859
      WELFARE TO WORK JOBS                                                            500                ......                   500
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                454                ......                   454
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    391                ......                   391

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             157                ......                   157

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              50,642                ......                50,642
        STATE ADMINISTRATIVE EXPENSES                                               3,452                ......                 3,452
        FEDERAL ADMINISTRATIVE EXPENSES                                               371                ......                   371
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         54,471                ......                54,471

      OTHER                                                                           377                ......                   377

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            62,211                ......                62,211

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,092                 3,057                  -965

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           372                ......                   372
      SPECIAL BENEFITS                                                                174                ......                   174
      BLACK LUNG DISABILITY TRUST FUND                                              1,032                ......                 1,032
      OTHER                                                                           531                ......                   531
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     436                ......                   436
    BUREAU OF LABOR STATISTICS                                                        428                ......                   428
    OTHER                                                                             762                ......                   762
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -724                ......                  -724

      ;CTOTAL--DEPARTMENT OF LABOR                                                 67,314                 3,063                64,252
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,552                ......                 3,552
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 856                ......                   856

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                171                ......                   171
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  610                ......                   610
      OTHER                                                                           634                ......                   634

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,824                ......                 5,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,328                ......                 2,328
    MIGRATION AND REFUGEE ASSISTANCE                                                  829                ......                   829
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               384                ......                   384
    ANDEAN COUNTERDRUG INITIATIVE                                                     188                ......                   188
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -226                ......                  -226
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,453                  (**)                 9,453

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,222                ......                 2,222
      OTHER                                                                            78                ......                    78

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,300                ......                 2,300

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,468                ......                 1,468

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,860                ......                 2,860
        FACILITIES AND EQUIPMENT                                                    2,737                ......                 2,737
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        200                ......                   200
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,902                ......                 5,902

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,699                ......                11,699
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      OTHER                                                                             7                    79                   -72

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,175                    79                13,096

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       30,161                ......                30,161
        OTHER                                                                         305                    14                   291
      OTHER PROGRAMS                                                                  153                ......                   153


        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,620                    14                30,605

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    414                ......                   414

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

       CORPORATION                                                                  1,067                ......                 1,067
      OTHER                                                                           234                     6                   228

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,301                     6                 1,295

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  395                ......                   395
      DISCRETIONARY GRANTS                                                            495                ......                   495
      TRUST FUND SHARE OF EXPENSES                                                  6,573                ......                 6,573
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,670                ......                 7,670

    MARITIME ADMINISTRATION                                                           669                    84                   585
    OTHER                                                                             393                    15                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        56,531                   419                56,112

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -334                   186                  -520
-}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         1,016                ......                 1,016

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           230                ......                   230
      TEMPORARY STATE FISCAL RELIEF FUND                                           ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,276                ......                 4,276
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,822                ......                 1,822
      OTHER                                                                           669                ......                   669

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,671                ......                 7,671

    FEDERAL FINANCING BANK                                                             51                ......                    51

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                           836                ......                   836
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    341                ......                   341
    BUREAU OF ENGRAVING AND PRINTING                                                  101                ......                   101
    UNITED STATES MINT                                                                730                   793                   -63
    BUREAU OF THE PUBLIC DEBT                                                         314                ......                   314

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,970                ......                 3,970
      TAX LAW ENFORCEMENT                                                           3,705                ......                 3,705
      INFORMATION SYSTEMS                                                           1,742                ......                 1,742
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,826                ......                27,826
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,060                ......                 5,060

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,208                ......                 4,208
      OTHER                                                                           489                     5                   484

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          47,001                     5                46,996

    COMPTROLLER OF THE CURRENCY                                                       416                   452                   -36
    OFFICE OF THRIFT SUPERVISION                                                      155                   165                   -10

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                             169,650                ......               169,650
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SPECIAL ISSUES (CASH BASIS)                                               162,887                ......               162,887

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   332,537                ......               332,537
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    332,537                ......               332,537

    ;COTHER                                                                           211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,386               -13,386
    INTRABUDGETARY TRANSACTIONS                                                    -4,667                ......                -4,667

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         386,381                14,987               371,394

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 22,624                ......                22,624
      OTHER                                                                           722                   263                   459

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         896                   104                   792
        OTHER                                                                         780                   764                    16
      COMPENSATION AND PENSIONS                                                    25,679                ......                25,679
      READJUSTMENT BENEFITS                                                         1,988                ......                 1,988

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,176                ......                 1,176
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         123                   175                   -52
      OTHER                                                                            36                ......                    36

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,688                 1,043                29,645

    CONSTRUCTION                                                                      445                ......                   445
    DEPARTMENTAL ADMINISTRATION                                                     1,103                ......                 1,103

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   185                  -185
      OTHER                                                                        ......                 3,207                -3,207
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      55,580                 4,698                50,881

  ;CCORPS OF ENGINEERS:

0}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    CONSTRUCTION                                                                    1,683                ......                 1,683
    OPERATION AND MAINTENANCE                                                       1,498                ......                 1,498
    FLOOD CONTROL                                                                     391                ......                   391
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    HARBOR MAINTENANCE TRUST FUND                                                     640                ......                   640
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   432                  -432
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,230                   432                 4,798

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     35,060                ......                35,060

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                              233                ......                   233
    OTHER                                                                             160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -17,327                ......               -17,327

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        35,173                    14                35,159

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            687                ......                   687
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,105                ......                 2,105
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,353                ......                 3,353
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,398                ......                 1,398
    OTHER                                                                             862                    18                   844
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   250                  -250
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,729                   279                 7,450

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

     WHITE HOUSE OFFICE                                                                58                ......                    58
    OFFICE OF MANAGEMENT AND BUDGET                                                    72                ......                    72
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             25                ......                    25
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             211                ......                   211

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      453                ......                   453

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -218                ......                  -218
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -191                ......                  -191
    GENERAL ACTIVITIES                                                                161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -248                    23                  -271

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   448                   769                  -321
      FOREIGN MILITARY FINANCING PROGRAM                                            4,403                ......                 4,403
      ECONOMIC SUPPORT FUND                                                         3,071                ......                 3,071
      OTHER                                                                           846                ......                   846
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,768                   785                 7,982

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        299                ......                   299
      OTHER                                                                           959                ......                   959
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,187                  (**)                 2,187

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -7                   792                  -799
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,246                ......                 1,246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                         1,020                ......                 1,020
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      600                ......                   600
        OPERATING EXPENSES                                                            600                ......                   600

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,078                    54                 1,024
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    51                   -51
        INTRABUDGETARY TRANSACTIONS                                                    -4                ......                    -4

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,579                   897                 3,682

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               153                   310                  -157
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   135                  -135

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            153                   445                  -292

      PEACE CORPS                                                                     266                  (**)                   266
      OTHER                                                                            95                ......                    95

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,093                 1,342                 3,752

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,062                ......                11,062
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,225               -11,225
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,663                13,354                13,309

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              6,336                ......                 6,336
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            7,532                ......                 7,532
    MISSION SUPPORT                                                                   534                ......                   534
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

       ADMINISTRATION                                                              14,429                ......                14,429

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,126                ......                 3,126
    EDUCATION AND HUMAN RESOURCES                                                     714                ......                   714
    OTHER                                                                             347                ......                   347

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,187                ......                 4,187

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             6,049                ......                 6,049

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               22,108                ......                22,108
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,970                ......                48,970
    EMPLOYEES LIFE INSURANCE FUND                                                   1,961                 3,501                -1,540
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           22,707                23,609                  -903
    OTHER                                                                             -34                ......                   -34

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -22,108                ......               -22,108
        OTHER                                                                         -29                ......                   -29

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      79,623                27,111                52,512

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              922                   644                   278
      DISASTER LOAN FUND                                                              323                    51                   272
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             347                  (**)                   347
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,597                 1,105                   492

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,969                ......                13,969
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         452                ......                   452
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,857                ......                33,857

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

      BENEFIT PAYMENTS                                                            383,956                ......               383,956
      ADMINISTRATIVE EXPENSES                                                       2,178                ......                 2,178
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 389,627                ......               389,627

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             64,271                ......                64,271
      ADMINISTRATIVE EXPENSES                                                       2,008                ......                 2,008
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    66,432                ......                66,432

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,040                -2,040
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                  -13,553                ......               -13,553

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   490,815                 2,122               488,694

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

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   112                     3                   109
    BROADCASTING BOARD OF GOVERNORS                                                   484                ......                   484
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    793                ......                   793
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

      COURTS                                                                          136                  (**)                   136
      CORRECTIONS                                                                      69                ......                    69
      GENERAL AND SPECIAL PAYMENTS                                                    757                    36                   722
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           328                     3                   324
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,252                 1,391                  -140

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        5,109                ......                 5,109
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                140                ......                   140
      OTHER                                                                            26                    73                   -47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:


      BANK INSURANCE FUND                                                           2,882                 2,772                   110
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,399                 1,903                  -503

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,554                 1,354                   200
        OTHER                                                                          40                   233                  -193
      OFFICE OF INSPECTOR GENERAL                                                      32                ......                    32

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,908                 6,261                  -353

    FEDERAL DRUG CONTROL PROGRAMS                                                     467                ......                   467
    LEGAL SERVICES CORPORATION                                                        333                ......                   333
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      268                  (**)                   268
    NATIONAL CREDIT UNION ADMINISTRATION                                              162                   784                  -623
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                ......                   107
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             120                ......                   120
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          219                ......                   219
    NATIONAL LABOR RELATIONS BOARD                                                    230                ......                   230
    NUCLEAR REGULATORY COMMISSION                                                     516                   476                    40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,415                68,066                  -651
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        142                ......                   142
-}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         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                                                               99                ......                    99
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,381                ......                 3,381
        ADVANCES FROM FOASDI FUND                                                  -1,255                ......                -1,255
        OASDI CERTIFICATIONS                                                        1,255                ......                 1,255
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           1,432                ......                 1,432
        OTHER                                                                           6                ......                     6

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        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                                                              70                ......                    70

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,325                ......                 5,325
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
0}
{name: STM0P085
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         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                         -1,502                ......                -1,502
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,425                  (**)                 5,425

    SECURITIES AND EXCHANGE COMMISSION                                               -536                ......                  -536
    SMITHSONIAN INSTITUTION                                                           616                ......                   616
    TENNESSEE VALLEY AUTHORITY                                                     10,822                10,699                   124
    OTHER                                                                           1,511                   363                 1,147

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         104,020                88,156                15,865

  ;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                                           -2,191                ......                -2,191
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,935                ......               -12,935

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,494                ......               -17,494
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         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                                           -7,591                ......                -7,591
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,287                ......                -1,287
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -42,782                ......               -42,782

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -27                ......                   -27

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,774                ......               -13,774
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,917                ......                -2,917

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -36                ......                   -36
        OTHER                                                                         -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,445                ......                -5,445

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -860                ......                  -860
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -823                ......                  -823
0}
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 DATE: 2003-10-10 TIME: 20.06.21                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -95                ......                   -95

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,229                ......               -13,229
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -268                ......                  -268
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,903                ......               -35,903

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,105                ......               -68,105
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,714                ......                -8,714

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,935                ......                -1,935
        OTHER                                                                        -185                ......                  -185
      OTHER                                                                          -146                ......                  -146

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -153,316                ......              -153,316

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -196,098                 5,026              -201,123
    ;CTOTAL OUTLAYS                                                             2,240,735               229,719             2,011,016

      ;CTOTAL ON-BUDGET                                                         1,816,924               161,572             1,655,353
      ;CTOTAL OFF-BUDGET                                                          423,810                68,147               355,663
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -157,791
      ;CTOTAL ON-BUDGET                                                                                                      -317,449
      ;CTOTAL OFF-BUDGET                                                                                                      159,658
-
-
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

               PROPRIETARY RECEIPTS                                                           81,433                 74,083
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   397,071                354,943
               GOVERNMENTAL RECEIPTS                                                           4,094                  3,822

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    482,599                432,849
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